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Ipath Series B S&P 500 VIX (VXX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Trek Financial, LLC
NEW
Shares2,285,382
Change+2,285,382
Value$40.2M
Filed 2026-10-29
True Private Wealth Advisors
INCREASED
Shares1,354,128 from 30,677
Change+1,323,451 (+4314%)
Value$23.8M (+$23.2M)
Filed 2026-10-19
Barclays PLC
DECREASED
Shares988,800 from 4,756,137
Change-3,767,337 (-79%)
Value$17.4M (-$87.7M)
Filed 2026-11-06
Arlington Capital Management Inc
INCREASED
Shares391,057 from 256,316
Change+134,741 (+53%)
Value$6.9M (+$1.2M)
Filed 2026-10-30
Imc-Chicago, LLC
DECREASED
Shares309,217 from 953,876
Change-644,659 (-68%)
Value$5.4M (-$15.6M)
Filed 2026-11-05
True North Advisors, LLC
NEW
Shares301,406
Change+301,406
Value$5.3M
Filed 2026-10-22
Ridgepath Capital Management LLC
INCREASED
Shares138,835 from 95,411
Change+43,424 (+46%)
Value$2.4M (+$337.3K)
Filed 2026-10-29
One Plus One Wealth Management, LLC
DECREASED
Shares115,938 from 120,017
Change-4,079 (-3%)
Value$2.0M (-$609.5K)
Filed 2026-10-16
Sowell Financial Services LLC
NEW
Shares114,170
Change+114,170
Value$2.0M
Filed 2026-10-23
Capstone Capital Management Ltd
DECREASED
Shares106,404 from 118,778
Change-12,374 (-10%)
Value$1.9M (-$249.3K)
Filed 2026-10-21
Sugar Maple Asset Management, LLC
INCREASED
Shares82,700 from 63,700
Change+19,000 (+30%)
Value$1.5M (+$49.2K)
Filed 2026-10-13
Jefferies Financial Group Inc.
NEW
Shares50,000
Change+50,000
Value$880.5K
Filed 2026-11-05
Vanguard Capital Wealth Advisors
INCREASED
Shares49,000 from 15,756
Change+33,244 (+211%)
Value$862.9K (+$514.8K)
Filed 2026-10-16
Pinnacle Associates LTD
INCREASED
Shares31,800 from 30,975
Change+825 (+3%)
Value$560.0K (-$124.2K)
Filed 2026-10-20
T3 Companies, LLC
NEW
Shares30,000
Change+30,000
Value$528.3K
Filed 2026-10-22
Tactive Advisors, LLC
DECREASED
Shares26,478 from 34,505
Change-8,027 (-23%)
Value$466.3K (-$295.9K)
Filed 2026-10-08
Nfsg Corp
INCREASED
Shares22,650 from 14,500
Change+8,150 (+56%)
Value$398.9K (+$78.6K)
Filed 2026-10-15
Kathmere Capital Management, LLC
NEW
Shares20,000
Change+20,000
Value$352.2K
Filed 2026-10-20
Fiscal Wisdom Wealth Management, LLC
INCREASED
Shares19,159 from 15,684
Change+3,475 (+22%)
Value$337.4K (-$9.1K)
Filed 2026-10-16
Stevens Capital Partners
INCREASED
Shares17,000 from 11,000
Change+6,000 (+55%)
Value$299.4K (+$56.4K)
Filed 2026-10-29
Simplex Trading, LLC
DECREASED
Shares16,494 from 59,942
Change-43,448 (-72%)
Value$290.5K (-$1.0M)
Filed 2026-11-04
Wealth Enhancement Advisory Services, LLC
NEW
Shares14,015
Change+14,015
Value$241.6K
Filed 2026-10-13
Warberg Asset Management LLC
NEW
Shares14,000
Change+14,000
Value$246.4K
Filed 2026-11-02
Gables Capital Management Inc.
INCREASED
Shares9,898 from 4,954
Change+4,944 (+100%)
Value$174.3K (+$64.9K)
Filed 2026-11-04
Hilton Head Capital Partners, LLC
INCREASED
Shares2,150 from 1,650
Change+500 (+30%)
Value$37.9K (+$1.4K)
Filed 2026-10-23
Rossby Financial, LCC
NEW
Shares1,500
Change+1,500
Value$26.4K
Filed 2026-11-05
EverSource Wealth Advisors, LLC
INCREASED
Shares700 from 300
Change+400 (+133%)
Value$12.3K (+$5.7K)
Filed 2026-11-04
FNY Investment Advisers, LLC
NEW
Shares182
Change+182
Value$3
Filed 2026-10-16
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares81 from 81
Change0 (0%)
Value$1.4K (-$363)
Filed 2026-10-23
Sterling Capital Management LLC
UNCHANGED
Shares33 from 33
Change0 (0%)
Value$581 (-$148)
Filed 2026-10-22
Allworth Financial LP
UNCHANGED
Shares6 from 6
Change0 (0%)
Value$133 ($0)
Filed 2026-11-06
Hurley Capital, LLC
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$35 (-$9)
Filed 2026-11-05
CoreCap Advisors, LLC
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$35 (-$9)
Filed 2026-10-08
Belvedere Trading LLC
CLOSED
Shares0 from 89,418
Change-89,418 (-100%)
Value$0 (-$2.0M)
Filed 2026-11-05
MFG Wealth Management, Inc.
CLOSED
Shares0 from 73,017
Change-73,017 (-100%)
Value$0 (-$1.6M)
Filed 2026-10-09
SeaCrest Wealth Management, LLC
CLOSED
Shares0 from 69,846
Change-69,846 (-100%)
Value$0 (-$1.5M)
Filed 2026-10-21
StoneX Group Inc.
CLOSED
Shares0 from 15,837
Change-15,837 (-100%)
Value$0 (-$395.1K)
Filed 2026-11-03
Smallwood Wealth Investment Management, LLC
CLOSED
Shares0 from 41
Change-41 (-100%)
Value$0 (-$905)
Filed 2026-10-30
Trivest Advisors Ltd
N/A
Shares— from 1,333,000
Change-1,333,000 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,212,089
Change-1,212,089 (-100%)
Value—
Concentric Capital Strategies, LP
N/A
Shares— from 1,202,621
Change-1,202,621 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 1,146,711
Change-1,146,711 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 1,048,721
Change-1,048,721 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 806,315
Change-806,315 (-100%)
Value—
Alyeska Investment Group, L.P.
N/A
Shares— from 770,000
Change-770,000 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 748,542
Change-748,542 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 245,257
Change-245,257 (-100%)
Value—
Limestone Investment Advisors LP
N/A
Shares— from 211,871
Change-211,871 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 176,903
Change-176,903 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 153,358
Change-153,358 (-100%)
Value—
JBF Capital, Inc.
N/A
Shares— from 137,000
Change-137,000 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 107,498
Change-107,498 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
Capstone Investment Advisors, LLC
N/A
Shares— from 90,753
Change-90,753 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 87,516
Change-87,516 (-100%)
Value—
Luminus Management LLC
N/A
Shares— from 77,500
Change-77,500 (-100%)
Value—
&partners
N/A
Shares— from 77,310
Change-77,310 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 75,711
Change-75,711 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 69,485
Change-69,485 (-100%)
Value—
CIBC World Market Inc.
N/A
Shares— from 50,521
Change-50,521 (-100%)
Value—
ExodusPoint Capital Management, LP
N/A
Shares— from 50,000
Change-50,000 (-100%)
Value—
CIBC Bancorp USA Inc.
N/A
Shares— from 44,500
Change-44,500 (-100%)
Value—
Potomac Capital Management, Inc.
N/A
Shares— from 40,300
Change-40,300 (-100%)
Value—
DRW Securities, LLC
N/A
Shares— from 40,142
Change-40,142 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 33,263
Change-33,263 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 31,996
Change-31,996 (-100%)
Value—
Marex Group Ltd
N/A
Shares— from 17,726
Change-17,726 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 15,780
Change-15,780 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 12,121
Change-12,121 (-100%)
Value—
MAI Capital Management
N/A
Shares— from 12,060
Change-12,060 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 4,362
Change-4,362 (-100%)
Value—
Bartlett & Co. Wealth Management LLC
N/A
Shares— from 3,500
Change-3,500 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 2,100
Change-2,100 (-100%)
Value—
Cypress Capital Management LLC (WY)
N/A
Shares— from 346
Change-346 (-100%)
Value—
Forum Finance Group S.A.
N/A
Shares— from 188
Change-188 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 85
Change-85 (-100%)
Value—
Blair William & Co
N/A
Shares— from 68
Change-68 (-100%)
Value—
Imprint Wealth LLC
N/A
Shares— from 47
Change-47 (-100%)
Value—
Financial Gravity Companies, Inc.
N/A
Shares— from 30
Change-30 (-100%)
Value—
Strategic Investment Solutions, Inc.
N/A
Shares— from 7
Change-7 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 2
Change-2 (-100%)
Value—
Status
Trek Financial, LLC
NEW2,285,382—+2,285,382——$40.2M—2026-10-29
True Private Wealth Advisors
INCREASED1,354,12830,677+1,323,451+4314%$677.7K$23.8M+$23.2M2026-10-19
Barclays PLC
DECREASED988,8004,756,137-3,767,337-79%$105.1M$17.4M-$87.7M2026-11-06
Arlington Capital Management Inc
INCREASED391,057256,316+134,741+53%$5.7M$6.9M+$1.2M2026-10-30
Imc-Chicago, LLC
DECREASED309,217953,876-644,659-68%$21.1M$5.4M-$15.6M2026-11-05
True North Advisors, LLC
NEW301,406—+301,406——$5.3M—2026-10-22
Ridgepath Capital Management LLC
INCREASED138,83595,411+43,424+46%$2.1M$2.4M+$337.3K2026-10-29
One Plus One Wealth Management, LLC
DECREASED115,938120,017-4,079-3%$2.7M$2.0M-$609.5K2026-10-16
Sowell Financial Services LLC
NEW114,170—+114,170——$2.0M—2026-10-23
Capstone Capital Management Ltd
DECREASED106,404118,778-12,374-10%$2.1M$1.9M-$249.3K2026-10-21
Sugar Maple Asset Management, LLC
INCREASED82,70063,700+19,000+30%$1.4M$1.5M+$49.2K2026-10-13
Jefferies Financial Group Inc.
NEW50,000—+50,000——$880.5K—2026-11-05
Vanguard Capital Wealth Advisors
INCREASED49,00015,756+33,244+211%$348.1K$862.9K+$514.8K2026-10-16
Pinnacle Associates LTD
INCREASED31,80030,975+825+3%$684.2K$560.0K-$124.2K2026-10-20
T3 Companies, LLC
NEW30,000—+30,000——$528.3K—2026-10-22
Tactive Advisors, LLC
DECREASED26,47834,505-8,027-23%$762.2K$466.3K-$295.9K2026-10-08
Nfsg Corp
INCREASED22,65014,500+8,150+56%$320.3K$398.9K+$78.6K2026-10-15
Kathmere Capital Management, LLC
NEW20,000—+20,000——$352.2K—2026-10-20
Fiscal Wisdom Wealth Management, LLC
INCREASED19,15915,684+3,475+22%$346.5K$337.4K-$9.1K2026-10-16
Stevens Capital Partners
INCREASED17,00011,000+6,000+55%$243.0K$299.4K+$56.4K2026-10-29
Simplex Trading, LLC
DECREASED16,49459,942-43,448-72%$1.3M$290.5K-$1.0M2026-11-04
Wealth Enhancement Advisory Services, LLC
NEW14,015—+14,015——$241.6K—2026-10-13
Warberg Asset Management LLC
NEW14,000—+14,000——$246.4K—2026-11-02
Gables Capital Management Inc.
INCREASED9,8984,954+4,944+100%$109.4K$174.3K+$64.9K2026-11-04
Hilton Head Capital Partners, LLC
INCREASED2,1501,650+500+30%$36.4K$37.9K+$1.4K2026-10-23
Rossby Financial, LCC
NEW1,500—+1,500——$26.4K—2026-11-05
EverSource Wealth Advisors, LLC
INCREASED700300+400+133%$6.6K$12.3K+$5.7K2026-11-04
FNY Investment Advisers, LLC
NEW182—+182——$3—2026-10-16
Dhjj Financial Advisors, Ltd.
UNCHANGED818100%$1.8K$1.4K-$3632026-10-23
Sterling Capital Management LLC
UNCHANGED333300%$729$581-$1482026-10-22
Allworth Financial LP
UNCHANGED6600%$133$133$02026-11-06
Hurley Capital, LLC
UNCHANGED2200%$44$35-$92026-11-05
CoreCap Advisors, LLC
UNCHANGED2200%$44$35-$92026-10-08
Belvedere Trading LLC
CLOSED089,418-89,418-100%$2.0M$0-$2.0M2026-11-05
MFG Wealth Management, Inc.
CLOSED073,017-73,017-100%$1.6M$0-$1.6M2026-10-09
SeaCrest Wealth Management, LLC
CLOSED069,846-69,846-100%$1.5M$0-$1.5M2026-10-21
StoneX Group Inc.
CLOSED015,837-15,837-100%$395.1K$0-$395.1K2026-11-03
Smallwood Wealth Investment Management, LLC
CLOSED041-41-100%$905$0-$9052026-10-30
Trivest Advisors Ltd
N/A—1,333,000-1,333,000-100%$29.4M———
UBS Group AG
N/A—1,212,089-1,212,089-100%$26.8M———
Concentric Capital Strategies, LP
N/A—1,202,621-1,202,621-100%$26.6M———
Susquehanna International Group, LLP
N/A—1,146,711-1,146,711-100%$25.3M———
Jump Financial, LLC
N/A—1,048,721-1,048,721-100%$23.2M———
Ausdal Financial Partners, Inc.
N/A—806,315-806,315-100%$17.8M———
Alyeska Investment Group, L.P.
N/A—770,000-770,000-100%$17.0M———
Millennium Management LLC
N/A—748,542-748,542-100%$16.5M———
HRT Financial LP
N/A—245,257-245,257-100%$5.4M———
Limestone Investment Advisors LP
N/A—211,871-211,871-100%$4.7M———
Renaissance Technologies LLC
N/A—176,903-176,903-100%$3.9M———
Captrust Financial Advisors
N/A—153,358-153,358-100%$3.4M———
JBF Capital, Inc.
N/A—137,000-137,000-100%$3.0M———
National Bank of Canada
N/A—107,498-107,498-100%$2.4M———
Schonfeld Strategic Advisors LLC
N/A—100,000-100,000-100%$2.2M———
Capstone Investment Advisors, LLC
N/A—90,753-90,753-100%$2.0M———
Morgan Stanley
N/A—87,516-87,516-100%$1.9M———
Luminus Management LLC
N/A—77,500-77,500-100%$1.7M———
&partners
N/A—77,310-77,310-100%$1.7M———
Envestnet Asset Management Inc
N/A—75,711-75,711-100%$1.7M———
JPMorgan Chase & Co
N/A—69,485-69,485-100%$1.6M———
CIBC World Market Inc.
N/A—50,521-50,521-100%$1.1M———
ExodusPoint Capital Management, LP
N/A—50,000-50,000-100%$1.1M———
CIBC Bancorp USA Inc.
N/A—44,500-44,500-100%$983.5K———
Potomac Capital Management, Inc.
N/A—40,300-40,300-100%$890.2K———
DRW Securities, LLC
N/A—40,142-40,142-100%$886.7K———
Balyasny Asset Management L.P.
N/A—33,263-33,263-100%$734.8K———
Stratos Wealth Partners, Ltd.
N/A—31,996-31,996-100%$706.8K———
Marex Group Ltd
N/A—17,726-17,726-100%$391.6K———
Summit Financial, LLC
N/A—15,780-15,780-100%$348.6K———
Jane Street Group, LLC
N/A—12,121-12,121-100%$267.8K———
MAI Capital Management
N/A—12,060-12,060-100%$266.4K———
BNP Paribas Financial Markets
N/A—4,362-4,362-100%$96.4K———
Bartlett & Co. Wealth Management LLC
N/A—3,500-3,500-100%$77.3K———
Arax Advisory Partners
N/A—2,100-2,100-100%$46.4K———
Cypress Capital Management LLC (WY)
N/A—346-346-100%$7.6K———
Forum Finance Group S.A.
N/A—188-188-100%$3———
Tower Research Capital LLC (TRC)
N/A—85-85-100%$1.9K———
Blair William & Co
N/A—68-68-100%$1.5K———
Imprint Wealth LLC
N/A—47-47-100%$1.0K———
Financial Gravity Companies, Inc.
N/A—30-30-100%$663———
Strategic Investment Solutions, Inc.
N/A—7-7-100%$155———
Northwestern Mutual Wealth Management Co
N/A—2-2-100%$44———
Showing 81 of 81 institutions