Among active 13F managers last quarter, 1 opened and 1 added, while 1 reduced; the largest holder to move was Arlington Capital Management, Inc. (added).
12 tracked 13F filers disclose a position in VXZ as of the latest SEC 13F filings, a combined $31.5M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Barclays PLC | 401K | $24.2M | —Held | Q1 2026 | |
| 2 | Arlington Capital Management, Inc. | 56K | $2.8M | ▲Added Added · +56K sh | Q2 2026 | |
| 3 | Jane Street Group, LLC | 31K | $1.9M | ▲+162% Added · +19K sh | Q1 2026 | |
| 4 | Susquehanna International Group, LLP | 27K | $1.7M | ▲+591% Added · +24K sh | Q1 2026 | |
| 5 | Boothbay Fund Management, LLC | 5K | $262K | ▼−2.6% Reduced · −142 sh | Q2 2026 | |
| 6 | StoneX Group Inc. | 4K | $208K | ▲New +4K sh | Q2 2026 | |
| 7 | Group One Trading LLC | 3K | $156K | ▲+290% Added · +2K sh | Q2 2026 | |
| 8 | Simplex Trading, LLC | 3K | $158K | ▲+23% Added · +491 sh | Q1 2026 | |
| 9 | NFSG Corp | 1K | $50K | —Held | Q2 2026 | |
| 10 | Arax Advisory Partners | 99 | $5K | —Held | Q2 2026 | |
| 11 | Osaic Holdings, Inc. | 82 | $5K | —Held | Q1 2026 | |
| 12 | UBS Group AG | 19 | $1K | ▼−64% Reduced · −34 sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 1 fund opened a new position in VXZ and 1 added to an existing one, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Apple IncAAPL | 5 funds | $474.1M |
| Nvidia CorpNVDA | 5 funds | $433.3M |
| Amazon.com IncAMZN | 5 funds | $246.4M |
| Microsoft CorpMSFT | 5 funds | $220.4M |
| Alphabet Inc-CL CGOOG | 5 funds | $169.9M |
| Broadcom IncAVGO | 5 funds | $127.9M |
| Meta Platforms Inc-Class AMETA | 5 funds | $101.5M |
| Micron Technology IncMU | 5 funds | $92.2M |
| Advanced Micro DevicesAMD | 5 funds | $89.7M |
| Abbvie IncABBV | 5 funds | $52.9M |
| Palantir Technologies Inc-APLTR | 5 funds | $50.5M |
| Taiwan Semiconductor-SP ADRTSM | 5 funds | $49.2M |
Ranked by how many of VXZ's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in VXZ.
| Class | 13F holders | Value held |
|---|---|---|
| VXXUIT EXCHANGE TRADED | 66 funds | $454.0M |
| VXZthis pageIPATH S7P 500 MD | 12 funds | $31.5M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for VXZ
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/VXZ/capital-change-brief"
Use Arkolith's capital_change_brief for VXZ. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for VXZ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.