Flow Traders U.S.’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Flow Traders U.S.’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	$915K	Buy	+15,116	New	+$835K	0.03%	481
2025 Q3	–	Sell	-31,528	Closed	-$1.84M	–	1283
2025 Q2	$1.84M	Buy	31,528 +1,165	+4%	+$70.3K	0.07%	266
2025 Q1	$1.67M	Sell	30,363 -5,639	-16%	-$294K	0.07%	257
2024 Q4	$1.82M	Buy	36,002 +20,109	+127%	+$1.02M	0.07%	238
2024 Q3	$834K	Buy	15,893 +2,777	+21%	+$143K	0.04%	427
2024 Q2	$652K	Buy	13,116 +8,582	+189%	+$444K	0.03%	474
2024 Q1	$248K	Buy	+4,534	New	+$251K	0.01%	610
2023 Q4	–	Sell	-3,555	Closed	-$238K	–	1129
2023 Q3	$238K	Buy	+3,555	New	+$241K	0.01%	672
2023 Q2	–	Sell	-8,940	Closed	-$817K	–	1121
2023 Q1	$817K	Buy	8,940 +3,864	+76%	+$353K	0.03%	374
2022 Q4	$525K	Sell	5,076 -3,503	-41%	-$389K	0.03%	436
2022 Q3	$1.03M	Sell	8,579 -5,294	-38%	-$603K	0.06%	318
2022 Q2	$1.66M	Sell	13,873 -2,665	-16%	-$309K	0.09%	223
2022 Q1	$1.75M	Buy	+16,538	New	+$1.76M	0.06%	261
2021 Q3	–	Sell	-2,045	Closed	-$210K	–	1190
2021 Q2	$210K	Sell	2,045 -1,953	-49%	-$215K	0.01%	858
2021 Q1	$464K	Buy	3,998 +1,716	+75%	+$226K	0.03%	516
2020 Q4	$281K	Sell	2,282 -1,289	-36%	-$164K	0.02%	507
2020 Q3	$486K	Sell	3,571 -4,398	-55%	-$585K	0.04%	347
2020 Q2	$1.07M	Buy	+7,969	New	+$1.07M	0.08%	203
2020 Q1	–	Sell	-5,968	Closed	-$425K	–	444
2019 Q4	$425K	Buy	5,968 +1,275	+27%	+$96K	0.04%	213
2019 Q3	$371K	Buy	+4,693	New	+$351K	0.03%	264

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

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

Flow Traders U.S.'s VXZ Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q1 2026: 15,116 shares worth $915K. The stake represents 0.03% of the portfolio and ranks #481 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in VXZ as recently as Q2 2025.

Flow Traders U.S. first reported a position in VXZ in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.84M in Q2 2025. 11 funds tracked by Wall St. Rank hold VXZ as of Q1 2026.

Flow Traders U.S. held 15,116 shares of iPath Series B S&P 500 VIX Mid-Term Futures ETN worth $915K as of Q1 2026.
iPath Series B S&P 500 VIX Mid-Term Futures ETN was a new Flow Traders U.S. position in Q1 2026.
iPath Series B S&P 500 VIX Mid-Term Futures ETN made up 0.03% of Flow Traders U.S.'s portfolio in Q1 2026, its #481 holding.
Flow Traders U.S. first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q3 2019 and has held it in 20 quarters since.
Flow Traders U.S.'s iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $1.84M in Q2 2025.
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 Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.