VXZ BARCLAYS BANK PLC
FollowIPATH 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BARCLAYS PLCin group BARCLAYS PLC | 315,118 | $18.4M | 0.01% | +42,307 | 13F-HR/ATimelineGroup |
| IMC-Chicago, LLC | 67,341 | $3.94M | 0.1% | +10,105 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 31,528 | $1.84M | 0.07% | +1,165 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 18,800 | $1.1M | 0.04% | +8,125 | 13F-HRTimeline |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,392 | $257K | 0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 4,370 | $255K | <0.01% | new | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 2,114 | $123K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 84 | $4.91K | <0.01% | +81 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 82 | $4.79K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| 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. |