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

Jeff Yass’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	$1.23M	Sell	24,400 -26,900	-52%	-$1.48M	﹤0.01%	7665
2026 Q1	$3.1M	Buy	51,300 +22,900	+81%	+$1.27M	﹤0.01%	5204
2025 Q4	$1.52M	Sell	28,400 -4,700	-14%	-$264K	﹤0.01%	6212
2025 Q3	$1.84M	Sell	33,100 -23,000	-41%	-$1.32M	﹤0.01%	5969
2025 Q2	$3.28M	Sell	56,100 -29,100	-34%	-$1.76M	﹤0.01%	4789
2025 Q1	$4.7M	Buy	85,200 +72,300	+560%	+$3.77M	﹤0.01%	3772
2024 Q4	$653K	Buy	+12,900	New	+$656K	﹤0.01%	8015
2023 Q1	–	Sell	-5,250	Closed	-$543K	–	13580
2022 Q4	$543K	Sell	5,250 -17,550	-77%	-$1.95M	﹤0.01%	7636
2022 Q3	$2.74M	Buy	22,800 +6,350	+39%	+$723K	﹤0.01%	4264
2022 Q2	$1.97M	Buy	16,450 +6,450	+65%	+$748K	﹤0.01%	4948
2022 Q1	$1.06M	Buy	10,000 +6,050	+153%	+$644K	﹤0.01%	6964
2021 Q4	$407K	Sell	3,950 -30,750	-89%	-$3.21M	﹤0.01%	9723
2021 Q3	$3.75M	Buy	34,700 +25,050	+260%	+$2.62M	﹤0.01%	4483
2021 Q2	$989K	Sell	9,650 -10,100	-51%	-$1.11M	﹤0.01%	7795
2021 Q1	$2.29M	Sell	19,750 -550	-3%	-$72.4K	﹤0.01%	5604
2020 Q4	$2.5M	Sell	20,300 -11,550	-36%	-$1.47M	﹤0.01%	4637
2020 Q3	$4.33M	Buy	31,850 +29,925	+1,555%	+$3.98M	﹤0.01%	3252
2020 Q2	$259K	Sell	1,925 -500	-21%	-$67K	﹤0.01%	8612
2020 Q1	$310K	Sell	2,425 -76,950	-97%	-$6.6M	﹤0.01%	7909
2019 Q4	$5.66M	Buy	79,375 +55,575	+234%	+$4.18M	﹤0.01%	2813
2019 Q3	$1.88M	Buy	23,800 +10,350	+77%	+$773K	﹤0.01%	4323
2019 Q2	$970K	Sell	13,450 -12,950	-49%	-$938K	﹤0.01%	5731
2019 Q1	$1.91M	Buy	26,400 +21,775	+471%	+$1.67M	﹤0.01%	3817
2018 Q4	$412K	Buy	+4,625	New	+$370K	﹤0.01%	6388

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

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 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

Jeff Yass's VXZ Position: Q2 2026 in Review

Jeff Yass reduced its iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) stake by 40% in Q2 2026, selling an estimated $597K and leaving 16,600 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #8648.

Jeff Yass first reported a position in VXZ in Q3 2019 and has held it in 24 quarters since. The position peaked at $9.43M in Q3 2021. 12 funds tracked by Wall St. Rank hold VXZ as of Q2 2026.

Jeff Yass held 16,600 shares of iPath Series B S&P 500 VIX Mid-Term Futures ETN worth $838K as of Q2 2026.
Jeff Yass sold 10,885 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q2 2026, an estimated $597K.
iPath Series B S&P 500 VIX Mid-Term Futures ETN made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8648 holding.
Jeff Yass first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q3 2019 and has held it in 24 quarters since.
Jeff Yass's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $9.43M in Q3 2021.
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 Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.