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Funds Holding VXZ

On this page, we present all of the funds holding VXZ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding VXZ, with a link to that fund's top holdings. The next columns indicate the amount of VXZ stock held by each of the funds holding VXZ, followed by the VXZ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 14 funds holding VXZ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Barclays PLC. For more details on the positions held by Barclays PLC (or by any of the other funds holding VXZ), click the fund name in the "Holder" column of the funds-holding-VXZ table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Barclays PLC1,000,000$14,480 12/31/2023
     VXZ1,000,000$14,480 12/31/2023
Simplex Trading LLC $4,832 03/31/2024
     Call688,000$8,922 03/31/2024
     Put316,500$4,106 03/31/2024
     VXZ1,230$16 03/31/2024
Susquehanna International Group LLP $4,031 12/31/2023
     VXZ262,711$3,804 12/31/2023
     Call15,700$227 12/31/2023
GWM Advisors LLC246,395$3,302 12/31/2023
     VXZ246,395$3,302 12/31/2023
CIBC World Markets Inc.59,946$868 12/31/2023
     VXZ59,946$868 12/31/2023
Arlington Capital Management Inc.62,987$862 03/31/2024
     VXZ62,987$862 03/31/2024
Andina Capital Management LLC52,396$717 03/31/2024
     VXZ52,396$717 03/31/2024
Jane Street Group LLC25,813$374 12/31/2023
     VXZ25,813$374 12/31/2023
Sowell Financial Services LLC22,154$321 12/31/2023
     VXZ22,154$321 12/31/2023
UBS Group AG3,173$46 12/31/2023
     VXZ3,173$46 12/31/2023
Northwestern Mutual Wealth Management Co.1,937$28 12/31/2023
     VXZ1,937$28 12/31/2023
Cutler Group LP $17 03/31/2024
     VXZ1,300$17 03/31/2024
     Put100$0 03/31/2024
     Call100$0 03/31/2024
Spire Wealth Management1,000$14 03/31/2024
     VXZ1,000$14 03/31/2024
Harbour Investments Inc.900$13 12/31/2023
     VXZ900$13 12/31/2023
Proequities Inc.0$0 12/31/2023
     VXZ0$0 12/31/2023

See Summary: Institutional Holders of VXZ
See Details: Top 10 Hedge Funds Holding VXZ
Also See: VXZ Holdings Changes

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