Security record · archived quarter
VXZ
name pending profile ingest
7Tracked holders
0Δ holders
442.43KShares held
$22.32MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | 0 | 442.43K | $22.32M | — | — |
| Q1 2026 | 7 | 0 | 462.57K | $27.99M | — | — |
| Q4 2025 | 7 | — | 419.50K | $22.44M | — | — |
| Q1 2025 | 1 | 0 | 1.85K | $102,174 | — | — |
| Q4 2024 | 1 | 0 | 9.63K | $487,105 | — | — |
| Q3 2024 | 1 | +1 | 3.48K | $182,545 | +1 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 400.53K | 0.0% | $20.21M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Barclays Plc | 400.53K | 0.0% | $20.21M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Barclays Plc | 400.53K | 0.0% | $20.21M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 20.29K | -34.7% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 16.60K | -39.6% | $837,636 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 16.60K | -39.6% | $837,636 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Group One Trading Llc | 3.09K | +290.0% | $156,073 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Simplex Trading, Llc | 1.82K | -30.4% | $91,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 82 | 0.0% | $4,137 | 0.0% | Held | 3 | SEC ↗ |
| 10 | UBS Group AG | 19 | 0.0% | $959 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 11 holders, 484.13K shares, $28.38M 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 ·
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