One River Asset Management’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

One River Asset Management’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	–	Sell	-53,744	Closed	-$2.87M	–	284
2025 Q4	$2.87M	Buy	+53,744	New	+$3.01M	0.27%	55

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

One River Asset Management's VXZ Position: Q1 2026 in Review

One River Asset Management sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q1 2026, closing a stake of 53,744 shares — an estimated $2.87M sold.

One River Asset Management first reported a position in VXZ in Q4 2025 and held it in 1 quarter. The position peaked at $2.87M in Q4 2025. 11 funds tracked by Wall St. Rank hold VXZ as of Q1 2026.

One River Asset Management reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q1 2026 after selling out during the quarter.
One River Asset Management sold 53,744 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q1 2026, an estimated $2.87M.
One River Asset Management first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q4 2025 and held it in 1 quarter.
One River Asset Management's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $2.87M in Q4 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 One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.