VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN · Financial Services · Asset Management - Leveraged
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom -2.5% ·
netto nieuwe posities -5.6%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 1.47M | — | $38.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Goldman Sachs Group ✦ | 1.35M | -0.3% | $35.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Alyeska Investment Group, L.P. | 770.00K | — | $20.38M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 704.28K | — | $18.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 482.33K | Nieuw | $12.77M | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 430.42K | -26.3% | $11.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 123.62K | -63.3% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | National Bank Of Canada /Fi/ | 85.73K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 79.88K | +26.9% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Bnp Paribas Financial Markets | 34.51K | — | $913,533 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citigroup Inc | 25.00K | — | $661,750 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 20.22K | — | $526,121 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cibc World Market Inc. | 19.83K | — | $524,794 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 12.37K | — | $327,328 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Tidal Investments LLC | 10.00K | — | $264,700 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Blair William & Co/Il | 1.02K | — | $26,946 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 55 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 3 | — | $79 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $12.77M | 0.0% |
Verlaten
| Millennium Management | $8.76M | was 0.0% |
| BlackRock | $324,968 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 74 houders, 14.56M aandelen, $513.81M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.