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	$32.1M	Buy	+900,000	New	+$26.8M	0.01%	897
2025 Q4	–	Sell	-1,199,900	Closed	-$39.8M	–	5744
2025 Q3	$39.8M	Buy	+1,199,900	New	+$47.5M	0.01%	881
2025 Q1	–	Sell	-50,000	Closed	-$2.29M	–	5595
2024 Q4	$2.29M	Buy	+50,000	New	+$2.42M	﹤0.01%	2778
2024 Q2	–	Sell	-25,000	Closed	-$1.3M	–	5337
2024 Q1	$1.3M	Buy	+25,000	New	+$1.43M	﹤0.01%	2912
2023 Q2	–	Sell	-45,938	Closed	-$8.25M	–	5110
2023 Q1	$8.25M	Buy	+45,938	New	+$8.89M	﹤0.01%	1255
2021 Q2	–	Sell	-125,208	Closed	-$91.4M	–	5104
2021 Q1	$91.4M	Buy	125,208 +59,486	+91%	+$59.4M	0.05%	277
2020 Q4	$70.6M	Sell	65,722 -70,292	-52%	-$91.3M	0.04%	349
2020 Q3	$217M	Sell	136,014 -98,561	-42%	-$175M	0.13%	120
2020 Q2	$510M	Buy	234,575 +27,281	+13%	+$65.6M	0.39%	34
2020 Q1	$614M	Buy	207,294 +157,567	+317%	+$256M	0.48%	32
2019 Q4	$48.1M	Sell	49,727 -41,528	-46%	-$50.3M	0.03%	523
2019 Q3	$139M	Buy	91,255 +63,296	+226%	+$101M	0.09%	186
2019 Q2	$46.5M	Sell	27,959 -73,960	-73%	-$131M	0.03%	512
2019 Q1	$191M	Buy	101,919 +101,746	+58,813%	+$224M	0.13%	114
2018 Q4	$522K	Buy	+173	New	+$410K	﹤0.01%	3776

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.