Barclays’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Barclays’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's VXZ Position: Q1 2026 in Review

Barclays held its iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) position steady in Q1 2026 at 400,526 shares worth $24.2M. The position accounts for 0.01% of the portfolio, ranked #1016.

Barclays first reported a position in VXZ in Q2 2018 and has held it in 29 quarters since. The position peaked at $53.7M in Q3 2024. 11 funds tracked by Wall St. Rank hold VXZ as of Q1 2026.

Barclays held 400,526 shares of iPath Series B S&P 500 VIX Mid-Term Futures ETN worth $24.2M as of Q1 2026.
Barclays left its iPath Series B S&P 500 VIX Mid-Term Futures ETN share count unchanged in Q1 2026.
iPath Series B S&P 500 VIX Mid-Term Futures ETN made up 0.01% of Barclays's portfolio in Q1 2026, its #1016 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 29 quarters since.
Barclays's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $53.7M in Q3 2024.
11 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q1 2026.

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