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	$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 $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 106.31% 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.