VXZ BARCLAYS BANK PLC
FollowIPATH S7P 500 MD (fund), issuer CIK 312070
11 managers (11 13F filers) reported a position in VXZ shares at 2025-03-31, 384,224 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 1
- Reduced
- 4
- Sold out
- 3
- Shares held by filers
- 384,224
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BARCLAYS PLCin group BARCLAYS PLC | 272,811 | $15M | 0.01% | 0 | 13F-HR/ATimelineGroup |
| IMC-Chicago, LLC | 57,236 | $3.16M | 0.12% | +20,507 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 30,363 | $1.67M | 0.07% | -5,639 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 10,675 | $589K | 0.02% | -7,625 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 6,692 | $369K | <0.01% | -19,408 | 13F-HRTimelineGroup |
| LPL Financial LLC | 4,259 | $235K | <0.01% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 1,853 | $102K | <0.01% | -7,775 | 13F-HRTimelineGroup |
| Spire Wealth Managementin group Spire Wealth Management | 250 | $13.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 82 | $4.52K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 3 | $165 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |