Group One Trading’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Group One Trading’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	$156K	Buy	3,093 +2,300	+290%	+$126K	﹤0.01%	4490
2026 Q1	$48K	Sell	793 -100	-11%	-$5.53K	﹤0.01%	5287
2025 Q4	$47.8K	Sell	893 -21,807	-96%	-$1.22M	﹤0.01%	5638
2025 Q3	$1.26M	Buy	22,700 +3,900	+21%	+$225K	﹤0.01%	2785
2025 Q2	$1.1M	Buy	18,800 +8,125	+76%	+$490K	﹤0.01%	2678
2025 Q1	$589K	Sell	10,675 -7,625	-42%	-$398K	﹤0.01%	2928
2024 Q4	$926K	Buy	18,300 +14,931	+443%	+$759K	﹤0.01%	2643
2024 Q3	$177K	Buy	3,369 +3,199	+1,882%	+$165K	﹤0.01%	3740
2024 Q2	$8.43K	Sell	170 -605	-78%	-$31.3K	﹤0.01%	5719
2024 Q1	$42.4K	Buy	+775	New	+$42.9K	﹤0.01%	4847
2023 Q4	–	Sell	-360	Closed	-$24.1K	–	8270
2023 Q3	$24.1K	Buy	360 +325	+929%	+$22K	﹤0.01%	5739
2023 Q2	$2.48K	Buy	+35	New	+$3K	﹤0.01%	7018

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

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

Group One Trading's VXZ Position: Q2 2026 in Review

Group One Trading increased its iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) stake by 290% in Q2 2026, buying an estimated $126K and bringing the position to 3,093 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #4490.

Group One Trading first reported a position in VXZ in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.26M in Q3 2025. 12 funds tracked by Wall St. Rank hold VXZ as of Q2 2026.

Group One Trading held 3,093 shares of iPath Series B S&P 500 VIX Mid-Term Futures ETN worth $156K as of Q2 2026.
Group One Trading bought 2,300 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q2 2026, an estimated $126K.
iPath Series B S&P 500 VIX Mid-Term Futures ETN made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4490 holding.
Group One Trading first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q2 2023 and has held it in 12 quarters since.
Group One Trading's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $1.26M in Q3 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 Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.