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	$5.05K	Sell	100 -2,500	-96%	-$137K	﹤0.01%	6731
2026 Q1	$157K	Sell	2,600 -18,700	-88%	-$1.03M	﹤0.01%	4320
2025 Q4	$1.14M	Sell	21,300 -12,000	-36%	-$673K	﹤0.01%	2772
2025 Q3	$1.85M	Buy	33,300 +6,200	+23%	+$357K	﹤0.01%	2402
2025 Q2	$1.58M	Buy	27,100 +5,600	+26%	+$338K	﹤0.01%	2348
2025 Q1	$1.19M	Buy	21,500 +15,300	+247%	+$799K	﹤0.01%	2305
2024 Q4	$314K	Buy	6,200 +1,500	+32%	+$76.3K	﹤0.01%	3548
2024 Q3	$247K	Buy	+4,700	New	+$243K	﹤0.01%	3432

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.