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