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 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 $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

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

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

Group One Trading's VXZ Position: Q1 2026 in Review

Group One Trading reduced its iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) stake by 11% in Q1 2026, selling an estimated $5.53K and leaving 793 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #5287.

Group One Trading first reported a position in VXZ in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.26M in Q3 2025. 11 funds tracked by Wall St. Rank hold VXZ as of Q1 2026.

Group One Trading held 793 shares of iPath Series B S&P 500 VIX Mid-Term Futures ETN worth $48K as of Q1 2026.
Group One Trading sold 100 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q1 2026, an estimated $5.53K.
iPath Series B S&P 500 VIX Mid-Term Futures ETN made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5287 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 11 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.
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 Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.