Barclays’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $18.3M | Hold |
400,526
| – | – | ﹤0.01% | 1294 |
|
|
2026
Q2 | $20.2M | Hold |
400,526
| – | – | ﹤0.01% | 1126 |
|
|
2026
Q1 | $24.2M | Hold |
400,526
| – | – | 0.01% | 1016 |
|
|
2025
Q4 | $21.4M | Hold |
400,526
| – | – | 0.01% | 1225 |
|
|
2025
Q3 | $22.2M | Buy |
400,526
+85,408
| +27% | +$4.92M | ﹤0.01% | 1185 |
|
|
2025
Q2 | $18.4M | Buy |
315,118
+42,307
| +16% | +$2.55M | ﹤0.01% | 1183 |
|
|
2025
Q1 | $15M | Hold |
272,811
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q4 | $13.8M | Sell |
272,811
-750,000
| -73% | -$38.1M | ﹤0.01% | 1332 |
|
|
2024
Q3 | $53.7M | Buy |
1,022,811
+750,000
| +275% | +$38.7M | 0.01% | 647 |
|
|
2024
Q2 | $13.6M | Hold |
272,811
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q1 | $14.9M | Buy |
272,811
+22,811
| +9% | +$1.26M | 0.01% | 1147 |
|
|
2023
Q4 | $14.5M | Hold |
250,000
| – | – | 0.01% | 1250 |
|
|
2023
Q3 | $16.7M | Hold |
250,000
| – | – | 0.01% | 810 |
|
|
2023
Q2 | $17.8M | Buy |
250,000
+227,189
| +996% | +$19.4M | 0.01% | 768 |
|
|
2023
Q1 | $2.08M | Sell |
22,811
-150,000
| -87% | -$13.7M | ﹤0.01% | 2160 |
|
|
2022
Q4 | $17.9M | Hold |
172,811
| – | – | 0.01% | 942 |
|
|
2022
Q3 | $20.8M | Hold |
172,811
| – | – | 0.02% | 597 |
|
|
2022
Q2 | $20.7M | Hold |
172,811
| – | – | 0.01% | 707 |
|
|
2022
Q1 | $18.3M | Hold |
172,811
| – | – | 0.01% | 717 |
|
|
2021
Q4 | $17.8M | Buy |
172,811
+150,000
| +658% | +$15.7M | 0.01% | 989 |
|
|
2021
Q3 | $2.47M | Buy |
22,811
+6,149
| +37% | +$643K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $1.71M | Hold |
16,662
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q1 | $1.93M | Buy |
+16,662
| New | +$2.19M | ﹤0.01% | 2306 |
|
|
2020
Q2 | – | Sell |
-150,000
| Closed | -$19.2M | – | 6315 |
|
|
2020
Q1 | $19.2M | Sell |
150,000
-175
| -0.1% | -$15K | 0.02% | 658 |
|
|
2019
Q4 | $10.7M | Sell |
150,175
-1,893
| -1% | -$143K | 0.01% | 1352 |
|
|
2019
Q3 | $12M | Buy |
152,068
+1,943
| +1% | +$145K | 0.01% | 1172 |
|
|
2019
Q2 | $10.8M | Buy |
150,125
+125
| +0.1% | +$9.06K | 0.01% | 1304 |
|
|
2019
Q1 | $10.8M | Hold |
150,000
| – | – | 0.01% | 1174 |
|
|
2018
Q4 | $13.4M | Hold |
150,000
| – | – | 0.01% | 983 |
|
|
2018
Q3 | $10.3M | Hold |
150,000
| – | – | 0.01% | 1240 |
|
|
2018
Q2 | $10.9M | Buy |
+150,000
| New | +$12.2M | 0.01% | 1164 |
|
Other funds holding VXZ
Barclays's VXZ Position: Q3 2026 in Review
Barclays held its iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) position steady in Q3 2026 at 400,526 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1294.
Barclays first reported a position in VXZ in Q2 2018 and has held it in 31 quarters since. The position peaked at $53.7M in Q3 2024. 4 funds tracked by Wall St. Rank hold VXZ as of Q3 2026.
- Barclays held 400,526 shares of iPath Series B S&P 500 VIX Mid-Term Futures ETN worth $18.3M as of Q3 2026.
- Barclays left its iPath Series B S&P 500 VIX Mid-Term Futures ETN share count unchanged in Q3 2026.
- iPath Series B S&P 500 VIX Mid-Term Futures ETN made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #1294 holding.
- Barclays first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q2 2018 and has held it in 31 quarters since.
- Barclays's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $53.7M in Q3 2024.
- 4 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q3 2026.
Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.