Barclays’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Barclays’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105M	Sell	4,756,137 -1,795,471	-27%	-$48.8M	0.02%	490
2026 Q1	$234M	Buy	6,551,608 +5,079,876	+345%	+$151M	0.06%	258
2025 Q4	$39M	Buy	1,471,732 +857,013	+139%	+$28M	0.01%	901
2025 Q3	$20.4M	Sell	614,719 -4,636,233	-88%	-$183M	﹤0.01%	1225
2025 Q2	$252M	Sell	5,250,952 -1,376,062	-21%	-$81M	0.06%	223
2025 Q1	$341M	Buy	6,627,014 +1,109,048	+20%	+$51.4M	0.1%	156
2024 Q4	$253M	Buy	5,517,966 +352,762	+7%	+$17.1M	0.07%	184
2024 Q3	$256M	Buy	5,165,204 +3,844,493	+291%	+$188M	0.07%	208
2024 Q2	$57.7M	Buy	1,320,711 +438,831	+50%	+$21.9M	0.02%	570
2024 Q1	$45.8M	Sell	881,880 -428,695	-33%	-$24.6M	0.02%	647
2023 Q4	$81.4M	Buy	1,310,575 +277,373	+27%	+$22.4M	0.03%	475
2023 Q3	$96.4M	Buy	1,033,202 +682,703	+195%	+$64.1M	0.06%	323
2023 Q2	$35M	Sell	350,499 -504,470	-59%	-$71.2M	0.02%	563
2023 Q1	$154M	Buy	854,969 +695,364	+436%	+$135M	0.07%	184
2022 Q4	$36.1M	Sell	159,605 -159,675	-50%	-$43.7M	0.02%	625
2022 Q3	$108M	Sell	319,280 -96,299	-23%	-$31.9M	0.12%	165
2022 Q2	$153M	Buy	415,579 +140,969	+51%	+$55.7M	0.09%	161
2022 Q1	$113M	Buy	+274,610	New	+$101M	0.09%	219
2021 Q3	–	Sell	-168,750	Closed	-$79.5M	–	5047
2021 Q2	$79.5M	Buy	168,750 +46,887	+38%	+$27.9M	0.04%	361
2021 Q1	$88.9M	Buy	121,863 +22,918	+23%	+$22.9M	0.05%	283
2020 Q4	$106M	Sell	98,945 -47,149	-32%	-$61.3M	0.06%	255
2020 Q3	$233M	Sell	146,094 -176,622	-55%	-$314M	0.14%	112
2020 Q2	$701M	Sell	322,716 -95,352	-23%	-$229M	0.54%	25
2020 Q1	$1.24B	Buy	418,068 +86,072	+26%	+$140M	0.98%	13
2019 Q4	$321M	Sell	331,996 -120,054	-27%	-$145M	0.18%	93
2019 Q3	$687M	Buy	452,050 +395,294	+696%	+$629M	0.43%	31
2019 Q2	$94.4M	Sell	56,756 -4,773	-8%	-$8.47M	0.06%	285
2019 Q1	$115M	Sell	61,529 -6,046	-9%	-$13.3M	0.08%	201
2018 Q4	$203M	Buy	67,575 +9,450	+16%	+$22.4M	0.16%	91
2018 Q3	$99.3M	Hold	58,125	–	–	0.07%	206
2018 Q2	$137M	Buy	58,125 +57,812	+18,470%	+$143M	0.12%	131
2018 Q1	$980K	Buy	+313	New	+$812K	﹤0.01%	3237

Other funds holding VXX

Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Barclays's VXX Position: Q2 2026 in Review

Barclays reduced its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 27% in Q2 2026, selling an estimated $48.8M and leaving 4,756,137 shares worth $105M. The position accounts for 0.02% of the portfolio, ranked #490.

Barclays first reported a position in VXX in Q1 2018 and has held it in 32 quarters since. The position peaked at $1.24B in Q1 2020. 71 funds tracked by Wall St. Rank hold VXX as of Q2 2026.

Barclays held 4,756,137 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $105M as of Q2 2026.
Barclays sold 1,795,471 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2026, an estimated $48.8M.
iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.02% of Barclays's portfolio in Q2 2026, its #490 holding.
Barclays first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2018 and has held it in 32 quarters since.
Barclays's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.24B in Q1 2020.
71 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.