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
2020 Q1	–	Sell	-62,500	Closed	-$4.45M	–	6485
2019 Q4	$4.45M	Buy	+62,500	New	+$4.71M	﹤0.01%	2129
2019 Q2	–	Sell	-500	Closed	-$36K	–	7311
2019 Q1	$36K	Buy	500 +475	+1,900%	+$36.4K	﹤0.01%	6094
2018 Q4	$2K	Buy	+25	New	+$2K	﹤0.01%	6740

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 106.31% 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.