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

Boothbay Fund Management’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	$323K	Buy	5,342 +42	+0.8%	+$2.32K	﹤0.01%	1578
2025 Q4	$283K	Sell	5,300 -100	-2%	-$5.61K	﹤0.01%	1469
2025 Q3	$299K	Buy	5,400 +1,008	+23%	+$58K	﹤0.01%	1454
2025 Q2	$257K	Buy	+4,392	New	+$265K	0.01%	1164

Other funds holding VXZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Boothbay Fund Management's VXZ Position: Q1 2026 in Review

Boothbay Fund Management increased its iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) stake by 0.79% in Q1 2026, buying an estimated $2.32K and bringing the position to 5,342 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Boothbay Fund Management first reported a position in VXZ in Q2 2025 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold VXZ as of Q1 2026.

Boothbay Fund Management held 5,342 shares of iPath Series B S&P 500 VIX Mid-Term Futures ETN worth $323K as of Q1 2026.
Boothbay Fund Management bought 42 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q1 2026, an estimated $2.32K.
iPath Series B S&P 500 VIX Mid-Term Futures ETN made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1578 holding.
Boothbay Fund Management first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q2 2025 and has held it in 4 quarters since.
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 Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.