Security key
06748M188
- Type / Class
- Equity / IPATH S7P 500 MD
- Total 13F shares
- 478,585
- Share change
- +31,967
- Total reported value
- $25,599,511
- Put/Call ratio
- 74%
- Price per share
- $53.49
- Number of holders
- 11
- Value change
- +$1,676,800
- Number of buys
- 6
- Number of sells
- 3
Report period
Q4 2025
Institutions
11
Top holders
10
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 06748M188:
Top shareholders of VXZ - BARCLAYS BANK PLC - IPATH S7P 500 MD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
mixed-class rows
|
15,936,975
mixed-class rows
|
$458,922,149 | — | 30 Sep 2025 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,265,306
|
$80,282,459 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,445,397
mixed-class rows
|
$48,132,018 | — | 30 Sep 2025 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
1,351,785
|
$47,907,261 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
1,025,445
mixed-class rows
|
$42,954,737 | — | 30 Sep 2025 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
753,078
|
$26,689,096 | — | 30 Sep 2025 | |
| Trek Financial, LLC |
13F
|
Company |
—
class O/S missing
|
734,495
|
$24,355,854 | — | 30 Sep 2025 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
646,244
|
$21,429,451 | — | 30 Sep 2025 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
622,927
|
$20,656,259 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
609,648
mixed-class rows
|
$20,189,024 | — | 30 Sep 2025 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
487,567
|
$17,279,374 | — | 30 Sep 2025 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
—
class O/S missing
|
471,199
|
$16,699,293 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
458,987
mixed-class rows
|
$16,498,074 | — | 30 Sep 2025 | |
| STABLEFORD CAPITAL II LLC |
13F
|
Company |
—
class O/S missing
|
466,087
|
$15,455,445 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
333,672
mixed-class rows
|
$11,815,564 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
288,299
mixed-class rows
|
$9,250,873 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
264,150
|
$8,759,214 | — | 30 Sep 2025 | |
| Forefront Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
219,140
|
$7,766,322 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
209,728
|
$7,432,827 | — | 30 Sep 2025 | |
| CERTUITY, LLC |
13F
|
Company |
—
class O/S missing
|
204,390
|
$7,243,582 | — | 30 Sep 2025 | |
| Legend Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
202,527
|
$7,177,567 | — | 30 Sep 2025 | |
| Trivest Advisors Ltd |
13F
|
Company |
—
class O/S missing
|
213,300
|
$7,073,028 | — | 30 Sep 2025 | |
| UNIQUE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
197,492
|
$6,999,116 | — | 30 Sep 2025 | |
| Concentric Capital Strategies, LP |
13F
|
Company |
—
class O/S missing
|
209,279
|
$6,939,692 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
195,745
mixed-class rows
|
$6,841,000 | — | 30 Sep 2025 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
181,790
|
$6,809,853 | — | 30 Sep 2025 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
226,761
|
$6,529,575 | — | 30 Sep 2025 | |
| Heartland Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
180,687
|
$6,403,547 | — | 30 Sep 2025 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
179,520
mixed-class rows
|
$6,329,362 | — | 30 Sep 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
178,015
mixed-class rows
|
$6,308,873 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
185,407
mixed-class rows
|
$6,186,797 | — | 30 Sep 2025 | |
| ACIMA PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
170,676
|
$6,048,757 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
156,949
mixed-class rows
|
$5,539,000 | — | 30 Sep 2025 | |
| CULTIVAR CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
148,400
|
$5,259,296 | — | 30 Sep 2025 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
139,332
|
$4,937,926 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
149,017
mixed-class rows
|
$4,915,887 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
139,762
mixed-class rows
|
$4,656,000 | — | 30 Sep 2025 | |
| Brookwood Investment Group LLC |
13F
|
Company |
—
mixed-class rows
|
126,521
mixed-class rows
|
$4,476,248 | — | 30 Sep 2025 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
116,126
|
$4,115,505 | — | 30 Sep 2025 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
112,896
|
$4,001,035 | — | 30 Sep 2025 | |
| Marex Group plc |
13F
|
Company |
—
class O/S missing
|
111,507
|
$3,697,572 | — | 30 Sep 2025 | |
| Bruce G. Allen Investments, LLC |
13F
|
Company |
—
class O/S missing
|
102,417
|
$3,629,658 | — | 30 Sep 2025 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
109,174
|
$3,623,000 | — | 30 Sep 2025 | |
| JBF Capital, Inc. |
13F
|
Company |
—
class O/S missing
|
108,000
|
$3,581,280 | — | 30 Sep 2025 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
100,575
|
$3,564,378 | — | 30 Sep 2025 | |
| Ironwood Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
99,790
|
$3,536,558 | — | 30 Sep 2025 | |
| Summit Financial, LLC |
13F
|
Company |
—
class O/S missing
|
105,613
|
$3,502,141 | — | 30 Sep 2025 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
87,739
|
$3,109,473 | — | 30 Sep 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
mixed-class rows
|
91,832
mixed-class rows
|
$3,094,742 | — | 30 Sep 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
mixed-class rows
|
87,589
mixed-class rows
|
$3,027,404 | — | 30 Sep 2025 |
Institutional Holders of BARCLAYS BANK PLC - IPATH S7P 500 MD (VXZ) as of Q4 2025
As of 31 Dec 2025,
BARCLAYS BANK PLC - IPATH S7P 500 MD (VXZ) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
478,585 shares.
The largest 10 holders included
BARCLAYS PLC, One River Asset Management, LLC, JANE STREET GROUP, LLC, BOOTHBAY FUND MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, LLC, GROUP ONE TRADING LLC, OSAIC HOLDINGS, INC., UBS Group AG, and MV CAPITAL MANAGEMENT, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
8
Q4 2025 holders
11
Holder diff
3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.