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 Q2	–	Sell	-15,116	Closed	-$915K	–	1383
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 $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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 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

Flow Traders U.S.'s VXZ Position: Q2 2026 in Review

Flow Traders U.S. sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q2 2026, closing a stake of 15,116 shares — an estimated $915K sold.

Flow Traders U.S. first reported a position in VXZ in Q3 2019 and held it in 20 quarters. The position peaked at $1.84M in Q2 2025. 12 funds tracked by Wall St. Rank hold VXZ as of Q2 2026.

Flow Traders U.S. reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 15,116 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q2 2026, an estimated $915K.
Flow Traders U.S. first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q3 2019 and held it in 20 quarters.
Flow Traders U.S.'s iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $1.84M in Q2 2025.
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 Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.