Vault-13

BARCLAYS BANK PLC VXZ

IPATH S7P 500 MD · ETP · CUSIP 06748M188

12 institutional holders +1 vs Q1 2026
509,067509.1k shares reported held*
$25.7mreported value*
2 new 1 added 4 reduced 1 sold out net bought ≈ $1.3m (+24.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.48. Options: 1 managers hold calls ($1.6m notional), 4 hold puts ($2.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 13Q4 24: 12Q1 25: 11Q2 25: 10Q3 25: 9Q4 25: 11Q1 26: 11Q2 26: 1212Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202413
Q4 202412
Q1 202511
Q2 202510
Q3 20259
Q4 202511
Q1 202611
Q2 202612

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 24: 8 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 7 cut or sold outQ2 25: 8 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 5 cut or sold outQ4 25: 6 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 5 cut or sold outQ2 26: 3 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202487
Q1 202537
Q2 202584
Q3 202565
Q4 202563
Q1 202675
Q2 202635

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $2.0mQ3 25 puts: $6.8mQ3 25P/C 3.49Q4 25 calls: $2.1mQ4 25 puts: $4.0mQ4 25P/C 1.93Q1 26 calls: $2.4mQ1 26 puts: $5.8mQ1 26P/C 2.46Q2 26 calls: $1.6mQ2 26 puts: $2.2mQ2 26P/C 1.37
Numbers
QuarterCallsPutsP/C
Q3 2025$2.0m$6.8m3.49
Q4 2025$2.1m$4.0m1.93
Q1 2026$2.4m$5.8m2.46
Q2 2026$1.6m$2.2m1.37

Biggest buyers

Arlington Capital Management, Inc. New +56,406+56.4k
StoneX Group Inc. New +3,935+3.9k
GROUP ONE TRADING LLC Added +2,300+2.3k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -15,116-15.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,885-10.9k
JANE STREET GROUP, LLC Reduced -10,769-10.8k
SIMPLEX TRADING, LLC Reduced -794-794
BOOTHBAY FUND MANAGEMENT, LLC Reduced -142-142

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m31.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m24.4k shares
CITADEL ADVISORS LLC Unchanged $524.8k10.4k shares
IMC-Chicago, LLC Reduced $393.6k7.8k shares
GROUP ONE TRADING LLC Reduced $5.0k100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 400,526400.5k $20.2m $20.2m 0.01% Unchanged
2 Arlington Capital Management, Inc. 1.77% of their portfolio ARLINGTON HEIGHTS, IL 56,40656.4k $2.8m $2.8m 1.77% New
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,28920.3k $1.0m $1.0m 0.00% Reduced -10.8k -10,769
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,60016.6k $837.6k $837.6k 0.00% Reduced -10.9k -10,885
5 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 5,2005.2k $262.4k $262.4k 0.00% Reduced -142 -142
6 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 3,9353.9k $207.9k $207.9k 0.01% New
7 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 3,0933.1k $156.1k $156.1k 0.00% Added +2.3k +2,300
8 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,8181.8k $91.7k $91.7k 0.00% Reduced -794 -794
9 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 1,0001.0k $50.5k $50.5k 0.01% Unchanged
10 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 9999 $5.0k $5.0k 0.00% Unchanged
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8282 $4.1k $4.1k 0.00% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 1919 $959 $959 0.00% Unchanged