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VXZ BARCLAYS BANK PLC

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IPATH S7P 500 MD (fund), issuer CIK 312070

10 managers (10 13F filers) reported a position in VXZ shares at 2025-06-30, 443,829 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
10
13F filers
10
New
3
Added
5
Reduced
0
Sold out
4
Shares held by filers
443,829

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
BARCLAYS PLCin group BARCLAYS PLC315,118$18.4M0.01%+42,30713F-HR/ATimelineGroup
IMC-Chicago, LLC67,341$3.94M0.1%+10,10513F-HRTimeline
FLOW TRADERS U.S. LLC31,528$1.84M0.07%+1,16513F-HRTimeline
GROUP ONE TRADING LLC18,800$1.1M0.04%+8,12513F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC4,392$257K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,370$255K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC2,114$123K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG84$4.91K<0.01%+8113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.82$4.79K<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.