VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN · Financial Services · Asset Management - Leveraged
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +2.1% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nouveau | $3.91M | 0.0% | New | 1 | SEC ↗ |
| 9 | Captrust Financial Advisors | 153.36K | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 | Nouveau | $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 ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Renaissance Technologies | $3.91M | 0.0% |
| Captrust Financial Advisors | $3.39M | 0.0% |
| Capstone Investment Advisors… | $2.00M | 0.0% |
| Envestnet Asset Management Inc | $1.67M | 0.0% |
| Simplex Trading, Llc | $1.32M | 0.0% |
Sorti(e)
| Two Sigma Investments | $7.02M | était 0.0% |
| Citadel Advisors | $4.95M | était 0.0% |
| Goldman Sachs Group | $1.12M | était 0.0% |
| Citigroup Inc | $892,500 | était 0.0% |
| Royal Bank Of Canada | $467,000 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 74 détenteurs, 14.56M actions, $513.81M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.