Barclays
VXX icon

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
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

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays's VXX Position: Q1 2026 in Review

Barclays increased its iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) stake by 345% in Q1 2026, buying an estimated $151M and bringing the position to 6,551,608 shares worth $234M. The position accounts for 0.06% of the portfolio, ranked #258.

Barclays first reported a position in VXX in Q1 2018 and has held it in 31 quarters since. The position peaked at $1.24B in Q1 2020. 76 funds tracked by Wall St. Rank hold VXX as of Q1 2026.

  • Barclays held 6,551,608 shares of iPath Series B S&P 500 VIX Short-Term Futures ETN worth $234M as of Q1 2026.
  • Barclays bought 5,079,876 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2026, an estimated $151M.
  • iPath Series B S&P 500 VIX Short-Term Futures ETN made up 0.06% of Barclays's portfolio in Q1 2026, its #258 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 31 quarters since.
  • Barclays's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.24B in Q1 2020.
  • 76 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.