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 Q2	$262K	Sell	5,200 -142	-3%	-$7.79K	﹤0.01%	1795
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 $521B AUM 51.41% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Boothbay Fund Management's VXZ Position: Q2 2026 in Review

Boothbay Fund Management reduced its iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) stake by 2.7% in Q2 2026, selling an estimated $7.79K and leaving 5,200 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Boothbay Fund Management first reported a position in VXZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $323K in Q1 2026. 12 funds tracked by Wall St. Rank hold VXZ as of Q2 2026.

Boothbay Fund Management held 5,200 shares of iPath Series B S&P 500 VIX Mid-Term Futures ETN worth $262K as of Q2 2026.
Boothbay Fund Management sold 142 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q2 2026, an estimated $7.79K.
iPath Series B S&P 500 VIX Mid-Term Futures ETN made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1795 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 5 quarters since.
Boothbay Fund Management's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $323K in Q1 2026.
12 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.