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Security record · archived quarter

VXX

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

18.67 -1.5% mkt cap $416.94M quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
18Tracked holders
-1Δ holders
5.62MShares held
$148.83MReported value
+1New positions
−2Exits
Falling Conviction score 36/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -5.3% · share flow -2.5% · net new positions -5.6%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

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 · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Barclays Plc 1.47M $38.96M 0.0% n/c 1 SEC ↗
2 Barclays Plc 1.47M $38.96M 0.0% n/c 1 SEC ↗
3 Goldman Sachs Group 1.35M -0.3% $35.78M 0.0% ▼ Trim 2 SEC ↗
4 Alyeska Investment Group, L.P. 770.00K $20.38M 0.1% n/c 1 SEC ↗
5 UBS Group AG 704.28K $18.64M 0.0% n/c 1 SEC ↗
6 UBS Group AG 704.28K $18.64M 0.0% n/c 1 SEC ↗
7 Two Sigma Investments 482.33K New $12.77M 0.0% New 1 SEC ↗
8 Citadel Advisors 430.42K -26.3% $11.39M 0.0% ▼ Trim 2 SEC ↗
9 JPMorgan Chase 123.62K -63.3% $3.27M 0.0% ▼ Trim 2 SEC ↗
10 National Bank Of Canada /Fi/ 85.73K $2.27M 0.0% n/c 1 SEC ↗
11 Morgan Stanley 79.88K +26.9% $2.11M 0.0% ▲ Add 2 SEC ↗
12 Morgan Stanley 79.88K +26.9% $2.11M 0.0% ▲ Add 2 SEC ↗
13 Bnp Paribas Financial Markets 34.51K $913,533 0.0% n/c 1 SEC ↗
14 Citigroup Inc 25.00K $661,750 0.0% n/c 1 SEC ↗
15 Wealth Enhancement Advisory… 20.22K $526,121 0.0% n/c 1 SEC ↗
16 Cibc World Market Inc. 19.83K $524,794 0.0% n/c 1 SEC ↗
17 Susquehanna International Group, Llp 12.37K $327,328 0.0% n/c 1 SEC ↗
18 Tidal Investments LLC 10.00K $264,700 0.0% n/c 1 SEC ↗
19 Blair William & Co/Il 1.02K $26,946 0.0% n/c 1 SEC ↗
20 Royal Bank Of Canada 55 $1,000 0.0% n/c 1 SEC ↗
21 Northwestern Mutual Wealth… 3 $79 0.0% n/c 1 SEC ↗

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

New buyers

Two Sigma Investments $12.77M 0.0%

Exited

Millennium Management $8.76M was 0.0%
BlackRock $324,968 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: Q4 2025 · Methodology · Get this via the API