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
2025 Q4	–	Sell	-155,000	Closed	-$5.14M	–	5743
2025 Q3	$5.14M	Buy	+155,000	New	+$6.13M	﹤0.01%	2176
2024 Q3	–	Sell	-175,000	Closed	-$7.64M	–	5497
2024 Q2	$7.64M	Buy	175,000 +12,500	+8%	+$623K	﹤0.01%	1307
2024 Q1	$8.43M	Buy	+162,500	New	+$9.31M	﹤0.01%	1515
2021 Q2	–	Sell	-168,598	Closed	-$123M	–	5103
2021 Q1	$123M	Buy	168,598 +53,532	+47%	+$53.5M	0.07%	224
2020 Q4	$124M	Buy	115,066 +51,271	+80%	+$66.6M	0.07%	229
2020 Q3	$102M	Buy	63,795 +29,607	+87%	+$52.6M	0.06%	235
2020 Q2	$74.3M	Sell	34,188 -121,962	-78%	-$293M	0.06%	245
2020 Q1	$462M	Buy	156,150 +76,484	+96%	+$124M	0.37%	44
2019 Q4	$77.1M	Sell	79,666 -30,454	-28%	-$36.9M	0.04%	339
2019 Q3	$167M	Sell	110,120 -21,316	-16%	-$33.9M	0.1%	153
2019 Q2	$219M	Sell	131,436 -100,184	-43%	-$178M	0.13%	122
2019 Q1	$434M	Buy	231,620 +140,979	+156%	+$311M	0.3%	46
2018 Q4	$273M	Buy	+90,641	New	+$215M	0.21%	72

Other funds holding VXX

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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 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.