IMC Chicago’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

IMC Chicago’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	$2.23M	Sell	36,900 -2,400	-6%	-$133K	﹤0.01%	2457
2025 Q4	$2.1M	Buy	39,300 +9,800	+33%	+$550K	﹤0.01%	2372
2025 Q3	$1.64M	Buy	29,500 +1,400	+5%	+$80.6K	﹤0.01%	2378
2025 Q2	$1.64M	Sell	28,100 -24,400	-46%	-$1.47M	﹤0.01%	2147
2025 Q1	$2.89M	Buy	+52,500	New	+$2.74M	﹤0.01%	1549

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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

IMC Chicago's VXZ Position: Q3 2025 in Review

IMC Chicago sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q3 2025, closing a stake of 67,341 shares — an estimated $3.88M sold.

IMC Chicago first reported a position in VXZ in Q4 2019 and held it in 13 quarters. The position peaked at $5.96M in Q2 2022. 8 funds tracked by Wall St. Rank hold VXZ as of Q3 2025.

IMC Chicago reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 67,341 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q3 2025, an estimated $3.88M.
IMC Chicago first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q4 2019 and held it in 13 quarters.
IMC Chicago's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $5.96M in Q2 2022.
8 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.