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VXZ — BARCLAYS BANK PLC

Reported value held$1.37M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$525.74K · 10.42K sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Down -16.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding VXZ (BARCLAYS BANK PLC) in their latest 13F filings, with a combined reported value of $525.74K across 10.42K shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved -16.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q3 2022 27.87K $837.00K 0.00% New
Citadel Advisors history Q2 2026 10.40K $524.78K 0.00% Hold
Morgan Stanley history Q2 2023 200 $3.55K 0.00% New
Bank of America Corp history Q3 2025 4.40K $2.44K 0.00% New
UBS Group AG history Q2 2026 19 $959 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2021Q4 2021Q2 2022Q3 2022Q4 2022Q2 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — — — — — — — 17.58K 21.10K 56.90K 8.10K — — 10.40K 10.40K
UBS Group AG 1.42K 3.96K 859 10 2.56K — 3.17K 6.25K 7.85K 623 3 3 84 3 53 19 19
Bank of America Corp — — — — — — — — — — — — — 4.40K — — —
Morgan Stanley — — — — — 200 — — — — — — — — — — —
Goldman Sachs Group — — — 27.87K — — — — — — — — — — — — —

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