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	$8.84M	Sell	400,000 -500,000	-56%	-$13.6M	﹤0.01%	1538
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

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.