VXZ BARCLAYS BANK PLC
FollowIPATH S7P 500 MD (fund), issuer CIK 312070
8 managers (8 13F filers) reported a position in VXZ shares at 2025-09-30, 446,618 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 3
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 446,618
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 400,526 | $22.2M | 0.01% | +85,408 | 13F-HR/ATimelineGroup |
| GROUP ONE TRADING LLC | 22,700 | $1.26M | 0.04% | +3,900 | 13F-HRTimeline |
| Arlington Capital Management, Inc. | 16,890 | $937K | 0.6% | new | 13F-HRTimeline |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,400 | $299K | 0.01% | +1,008 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 1,001 | $55K | <0.01% | -1,113 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 82 | $4.54K | <0.01% | 0 | 13F-HRTimelineGroup |
| Ritter Daniher Financial Advisory LLC /… | 16 | $888 | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 3 | $166 | <0.01% | -81 | 13F-HRTimelineGroup |