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

Susquehanna International Group’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	$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 $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.