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Security record

VXX

iPath Series B S&P 500 VIX Short-Term Futures ETN · Financial Services · Asset Management - Leveraged

16.99 -1.5% mkt cap $379.42M quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
23Tracked holders
0Δ holders
10.89MShares held
$240.55MReported value
+5New positions
−5Exits
Stable Conviction score 56/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.1% · net new positions 0.0% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 23 0 10.89M $240.55M +5 −5
Q1 2026 24 +5 10.66M $380.69M +7 −2
Q4 2025 18 -1 5.62M $148.83M +1 −2
Q3 2025 6 -1 2.61M $86.68M +1 −2
Q2 2025 4 -1 629.57K $30.25M — −1
Q1 2025 4 0 764.64K $39.36M +1 −1
Q4 2024 4 +3 156.55K $7.17M +3 —
Q3 2024 1 +1 168.32K $8.35M +1 —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Barclays Plc 4.76M -27.4% $105.06M 0.0% ▼ Trim 3 SEC ↗ ×2
2 UBS Group AG 1.21M +796.3% $26.78M 0.0% ▲ Add 3 SEC ↗ ×2
3 Susquehanna International Group, Llp 1.15M +35.1% $25.33M 0.0% ▲ Add 3 SEC ↗ ×2
4 IMC-Chicago, LLC 953.88K +44.0% $21.07M 0.2% ▲ Add 2 SEC ↗
5 Alyeska Investment Group, L.P. 770.00K 0.0% $17.01M 0.0% Held 3 SEC ↗
6 Millennium Management ✦ 748.54K +358.0% $16.54M 0.0% ▲ Add 2 SEC ↗
7 Hrt Financial Lp 245.26K +215.9% $5.42M 0.0% ▲ Add 2 SEC ↗
8 Renaissance Technologies ✦ 176.90K New $3.91M 0.0% New 1 SEC ↗
9 Captrust Financial Advisors 153.36K New $3.39M 0.0% New 1 SEC ↗
10 National Bank Of Canada /Fi/ 107.50K +24.7% $2.37M 0.0% ▲ Add 3 SEC ↗
11 Capstone Investment Advisors, Llc 90.75K New $2.00M 0.0% New 1 SEC ↗
12 Belvedere Trading LLC 89.42K +144.1% $1.98M 0.2% ▲ Add 2 SEC ↗
13 Morgan Stanley ✦ 87.52K +116.9% $1.93M 0.0% ▲ Add 4 SEC ↗ ×2
14 Envestnet Asset Management Inc 75.71K New $1.67M 0.0% New 1 SEC ↗
15 JPMorgan Chase ✦ 69.48K +126.2% $1.57M 0.0% ▲ Add 4 SEC ↗
16 Simplex Trading, Llc 59.94K New $1.32M 0.0% New 1 SEC ↗
17 Cibc World Market Inc. 50.52K -47.5% $1.12M 0.0% ▼ Trim 3 SEC ↗
18 CIBC Bancorp USA Inc. 44.50K 0.0% $983,450 0.0% Held 2 SEC ↗
19 Balyasny Asset Management L.P. 33.26K +103.4% $734,780 0.0% ▲ Add 2 SEC ↗
20 Jane Street Group, Llc 12.12K -98.2% $267,753 0.0% ▼ Trim 2 SEC ↗ ×2
21 Bnp Paribas Financial Markets 4.36K 0.0% $96,357 0.0% ▼ Trim 3 SEC ↗
22 Blair William & Co/Il 68 -91.7% $1,502 0.0% ▼ Trim 3 SEC ↗
23 Northwestern Mutual Wealth… 2 0.0% $44 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Exited

Two Sigma Investments $7.02M was 0.0%
Citadel Advisors $4.95M was 0.0%
Goldman Sachs Group $1.12M was 0.0%
Citigroup Inc $892,500 was 0.0%
Royal Bank Of Canada $467,000 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 74 holders, 14.56M shares, $513.81M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API