Susquehanna International Group’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.35M Buy
38,900
+500
+1% +$27.6K ﹤0.01% 5788
2025
Q4
$2.05M Buy
38,400
+3,100
+9% +$174K ﹤0.01% 5608
2025
Q3
$1.96M Sell
35,300
-13,100
-27% -$754K ﹤0.01% 5846
2025
Q2
$2.83M Sell
48,400
-35,300
-42% -$2.13M ﹤0.01% 5074
2025
Q1
$4.62M Buy
83,700
+54,200
+184% +$2.83M ﹤0.01% 3796
2024
Q4
$1.49M Buy
29,500
+200
+0.7% +$10.2K ﹤0.01% 5967
2024
Q3
$1.54M Buy
29,300
+18,525
+172% +$957K ﹤0.01% 5849
2024
Q2
$536K Buy
10,775
+150
+1% +$7.76K ﹤0.01% 8102
2024
Q1
$582K Buy
10,625
+6,700
+171% +$371K ﹤0.01% 8144
2023
Q4
$227K Buy
+3,925
New +$251K ﹤0.01% 10414
2023
Q2
Sell
-4,650
Closed -$425K 13253
2023
Q1
$425K Sell
4,650
-6,025
-56% -$550K ﹤0.01% 8971
2022
Q4
$1.1M Sell
10,675
-22,550
-68% -$2.5M ﹤0.01% 5954
2022
Q3
$3.99M Buy
33,225
+22,575
+212% +$2.57M ﹤0.01% 3518
2022
Q2
$1.27M Buy
10,650
+2,225
+26% +$258K ﹤0.01% 5926
2022
Q1
$892K Sell
8,425
-1,400
-14% -$149K ﹤0.01% 7413
2021
Q4
$1.01M Sell
9,825
-4,125
-30% -$431K ﹤0.01% 7263
2021
Q3
$1.51M Buy
13,950
+5,700
+69% +$596K ﹤0.01% 6464
2021
Q2
$845K Sell
8,250
-38,000
-82% -$4.18M ﹤0.01% 8221
2021
Q1
$5.36M Buy
46,250
+26,175
+130% +$3.45M ﹤0.01% 3781
2020
Q4
$2.47M Sell
20,075
-3,025
-13% -$384K ﹤0.01% 4661
2020
Q3
$3.14M Sell
23,100
-11,900
-34% -$1.58M ﹤0.01% 3778
2020
Q2
$4.71M Sell
35,000
-900
-3% -$121K ﹤0.01% 3090
2020
Q1
$4.59M Sell
35,900
-43,975
-55% -$3.77M ﹤0.01% 2690
2019
Q4
$5.69M Buy
79,875
+43,225
+118% +$3.25M ﹤0.01% 2801
2019
Q3
$2.9M Buy
36,650
+26,350
+256% +$1.97M ﹤0.01% 3546
2019
Q2
$743K Sell
10,300
-5,600
-35% -$406K ﹤0.01% 6371
2019
Q1
$1.15M Buy
+15,900
New +$1.22M ﹤0.01% 4774

Other funds holding VXZ

Susquehanna International Group's VXZ Position: Q1 2026 in Review

Susquehanna International Group increased its iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) stake by 591% in Q1 2026, buying an estimated $1.3M and bringing the position to 27,485 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #6598.

Susquehanna International Group first reported a position in VXZ in Q3 2019 and has held it in 23 quarters since. The position peaked at $9.43M in Q3 2021. 11 funds tracked by Wall St. Rank hold VXZ as of Q1 2026.

  • Susquehanna International Group held 27,485 shares of iPath Series B S&P 500 VIX Mid-Term Futures ETN worth $1.66M as of Q1 2026.
  • Susquehanna International Group bought 23,505 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q1 2026, an estimated $1.3M.
  • iPath Series B S&P 500 VIX Mid-Term Futures ETN made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6598 holding.
  • Susquehanna International Group first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q3 2019 and has held it in 23 quarters since.
  • Susquehanna International Group's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $9.43M in Q3 2021.
  • 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 Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.