10 tracked 13F filers disclose a position in VXZ as of the latest SEC 13F filings, a combined $31.2M 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | $24.2M | 401K | —Held | Q1 2026 | |
| 2 | Arlington Capital Management, Inc. | $2.8M | 56K | ▲Added Added · +56K sh | Q2 2026 | |
| 3 | JANE STREET GROUP, LLC | $1.9M | 31K | ▲+162% Added · +19K sh | Q1 2026 | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 27K | ▲+591% Added · +24K sh | Q1 2026 | |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | $323K | 5K | ▲+0.8% Added · +42 sh | Q1 2026 | |
| 6 | SIMPLEX TRADING, LLC | $158K | 3K | ▲+23% Added · +491 sh | Q1 2026 | |
| 7 | GROUP ONE TRADING LLC | $48K | 793 | ▼−11% Reduced · −100 sh | Q1 2026 | |
| 8 | Arax Advisory Partners | $6K | 99 | ▲New +99 sh | Q1 2026 | |
| 9 | OSAIC HOLDINGS, INC. | $5K | 82 | —Held | Q1 2026 | |
| 10 | UBS Group AG | $1K | 19 | ▼−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 2 added to an existing one, while 0 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 3 funds | $90.6M |
| MICRON TECHNOLOGY INCMU | 3 funds | $69.5M |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 3 funds | $56.9M |
| ABIVAX SA-ADRABVX | 3 funds | $56.6M |
| MICROSOFT CORPMSFT | 3 funds | $48.2M |
| FIRST MAJESTIC SILVER CORPAG | 3 funds | $43.2M |
| EQUINIX INCEQIX | 3 funds | $43.2M |
| REVOLUTION MEDICINES INCRVMD | 3 funds | $42.7M |
| LUMENTUM HOLDINGS INCLITE | 3 funds | $41.8M |
| SEAGATE TECHNOLOGY HOLDINGSSTX | 3 funds | $39.3M |
| MARRIOTT INTERNATIONAL -CL AMAR | 3 funds | $36.7M |
| KKR & CO INCKKR | 3 funds | $34.1M |
Ranked by how many of VXZ's institutional holders also hold each name, a cross-fund conviction signal.
No filings captured for this ticker in the live stream yet.
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.