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Institutional Ownership · SEC Form 13F

Who owns VXX


Which tracked institutional funds hold VXX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VXX company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-20). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

69
Institutional holders
17M
Shares held (tracked funds)

How the tape is positioned

25 tracked funds added or opened VXX while 28 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

VXX’s largest tracked holder by dollar value, BARCLAYS PLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in VXX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 69 tracked filers holding VXX, 46 increased or opened the position and 39 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in VXX between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 14

  • Ausdal Financial Partners, Inc.$18M
  • Arlington Capital Management, Inc.$6M
  • RENAISSANCE TECHNOLOGIES LLC$4M
  • CAPTRUST FINANCIAL ADVISORS$3M
  • Schonfeld Strategic Advisors LLC$2M
  • Ridgepath Capital Management LLC$2M

Full exits 12

  • Trek Financial, LLC$39M
  • TWO SIGMA INVESTMENTS, LP$7M
  • CITADEL ADVISORS LLC$5M
  • FLOW TRADERS U.S. LLC$3M
  • HRT FINANCIAL LP$3M
  • Sowell Financial Services LLC$2M

Largest adds

  • UBS Group AG$22M
  • Jump Financial, LLC$19M
  • Trivest Advisors Ltd$18M
  • Concentric Capital Strategies, LP$16M
  • MILLENNIUM MANAGEMENT LLC$11M
  • Limestone Investment Advisors LP$3M

Largest trims

  • BARCLAYS PLC$129M
  • TRUE Private Wealth Advisors$30M
  • JANE STREET GROUP, LLC$24M
  • Summit Financial, LLC$12M
  • Alyeska Investment Group, L.P.$10M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$5M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BARCLAYS PLC trimmed4,756,137$105M22.8%2026-Q2
Trivest Advisors Ltd added1,333,000$29M6.4%2026-Q2
UBS Group AG added1,212,089$27M5.8%2026-Q2
Concentric Capital Strategies, LP added1,202,621$27M5.8%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added1,146,711$25M5.5%2026-Q2
Jump Financial, LLC added1,048,721$23M5.0%2026-Q2
IMC-Chicago, LLC added953,876$21M4.6%2026-Q2
Ausdal Financial Partners, Inc. added806,315$18M3.9%2026-Q2
Alyeska Investment Group, L.P.770,000$17M3.7%2026-Q2
MILLENNIUM MANAGEMENT LLC added748,542$17M3.6%2026-Q2
Arlington Capital Management, Inc. added256,316$6M1.2%2026-Q2
Limestone Investment Advisors LP added211,871$5M1.0%2026-Q2
RENAISSANCE TECHNOLOGIES LLC added176,903$4M0.8%2026-Q2
CAPTRUST FINANCIAL ADVISORS new153,358$3M0.7%2026-Q2
JBF Capital, Inc. added137,000$3M0.7%2026-Q2
ONE PLUS ONE WEALTH MANAGEMENT, LLC added120,017$3M0.6%2026-Q2
NATIONAL BANK OF CANADA /FI/ added107,498$2M0.5%2026-Q2
Schonfeld Strategic Advisors LLC added100,000$2M0.5%2026-Q2
Capstone Capital Management Ltd added118,778$2M0.5%2026-Q2
Ridgepath Capital Management LLC added95,411$2M0.5%2026-Q2
CAPSTONE INVESTMENT ADVISORS, LLC new90,753$2M0.4%2026-Q2
Belvedere Trading LLC added89,418$2M0.4%2026-Q2
MORGAN STANLEY added87,516$2M0.4%2026-Q2
LUMINUS MANAGEMENT LLC added77,500$2M0.4%2026-Q2
&PARTNERS new77,310$2M0.4%2026-Q2
ENVESTNET ASSET MANAGEMENT INC new75,711$2M0.4%2026-Q2
MFG WEALTH MANAGEMENT, INC. new73,017$2M0.3%2026-Q2
JPMORGAN CHASE & CO added69,485$2M0.3%2026-Q2
SeaCrest Wealth Management, LLC added69,846$2M0.3%2026-Q2
Sugar Maple Asset Management, LLC trimmed63,700$1M0.3%2026-Q2
SIMPLEX TRADING, LLC trimmed59,942$1M0.3%2026-Q2
CIBC WORLD MARKET INC. trimmed50,521$1M0.2%2026-Q2
ExodusPoint Capital Management, LP new50,000$1M0.2%2026-Q2
CIBC Bancorp USA Inc.44,500$983K0.2%2026-Q2
Potomac Capital Management, Inc. added40,300$890K0.2%2026-Q2
DRW Securities, LLC trimmed40,142$887K0.2%2026-Q2
Tactive Advisors, LLC added34,505$762K0.2%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. added33,263$735K0.2%2026-Q2
Stratos Wealth Partners, LTD. trimmed31,996$707K0.2%2026-Q2
PINNACLE ASSOCIATES LTD added30,975$684K0.1%2026-Q2
TRUE Private Wealth Advisors trimmed30,677$678K0.1%2026-Q2
StoneX Group Inc. added15,837$395K0.1%2026-Q2
Marex Group Ltd trimmed17,726$392K0.1%2026-Q2
Summit Financial, LLC trimmed15,780$349K0.1%2026-Q2
Vanguard Capital Wealth Advisors added15,756$348K0.1%2026-Q2
Fiscal Wisdom Wealth Management, LLC added15,684$346K0.1%2026-Q2
NFSG Corp added14,500$320K0.1%2026-Q2
JANE STREET GROUP, LLC trimmed12,121$268K0.1%2026-Q2
MAI Capital Management new12,060$266K0.1%2026-Q2
STEVENS CAPITAL PARTNERS new11,000$243K0.1%2026-Q2
GABLES CAPITAL MANAGEMENT INC. added4,954$109K0.0%2026-Q2
BNP PARIBAS FINANCIAL MARKETS trimmed4,362$96K0.0%2026-Q2
BARTLETT & CO. WEALTH MANAGEMENT LLC3,500$77K0.0%2026-Q2
Arax Advisory Partners added2,100$46K0.0%2026-Q2
Hilton Head Capital Partners, LLC added1,650$36K0.0%2026-Q2
Cypress Capital Management LLC (WY)346$8K0.0%2026-Q2
EverSource Wealth Advisors, LLC new300$7K0.0%2026-Q2
Tower Research Capital LLC (TRC) added85$2K0.0%2026-Q2
DHJJ Financial Advisors, Ltd.81$2K0.0%2026-Q2
BLAIR WILLIAM & CO/IL trimmed68$2K0.0%2026-Q2
Imprint Wealth LLC47$1K0.0%2026-Q2
Smallwood Wealth Investment Management, LLC41$9050.0%2026-Q2
Sterling Capital Management LLC33$7290.0%2026-Q2
Financial Gravity Companies, Inc. trimmed30$6630.0%2026-Q2
Strategic Investment Solutions, Inc. /IL new7$1550.0%2026-Q2
Allworth Financial LP6$1330.0%2026-Q2
Hurley Capital, LLC2$440.0%2026-Q2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2$440.0%2026-Q2
CoreCap Advisors, LLC trimmed2$440.0%2026-Q2
Trek Financial, LLC added1,103,222$39M8.5%2026-Q1 stale (1 quarter behind)
TWO SIGMA INVESTMENTS, LP trimmed196,688$7M1.5%2026-Q1 stale (1 quarter behind)
CITADEL ADVISORS LLC trimmed138,699$5M1.1%2026-Q1 stale (1 quarter behind)
FLOW TRADERS U.S. LLC added81,106$3M0.6%2026-Q1 stale (1 quarter behind)
HRT FINANCIAL LP new77,626$3M0.6%2026-Q1 stale (1 quarter behind)
Sowell Financial Services LLC added46,764$2M0.4%2026-Q1 stale (1 quarter behind)
OPTIMA CAPITAL LLC added42,138$2M0.3%2026-Q1 stale (1 quarter behind)
GOLDMAN SACHS GROUP INC trimmed31,420$1M0.2%2026-Q1 stale (1 quarter behind)
Empowered Funds, LLC new25,133$897K0.2%2026-Q1 stale (1 quarter behind)
CITIGROUP INC25,000$892K0.2%2026-Q1 stale (1 quarter behind)
Worth Venture Partners, LLC added17,174$613K0.1%2026-Q1 stale (1 quarter behind)
NWAM LLC trimmed14,250$509K0.1%2026-Q1 stale (1 quarter behind)
ROYAL BANK OF CANADA added13,074$467K0.1%2026-Q1 stale (1 quarter behind)
Brookwood Investment Group LLC added111,064$3M0.6%2025-Q4 stale (2 quarters behind)
RAFFLES ASSOCIATES LP new50,000$1M0.3%2025-Q4 stale (2 quarters behind)
CIBC WORLD MARKETS CORP new43,000$1M0.2%2025-Q4 stale (2 quarters behind)
OLD MISSION CAPITAL LLC new21,602$572K0.1%2025-Q4 stale (2 quarters behind)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed20,220$526K0.1%2025-Q4 stale (2 quarters behind)
CANTOR FITZGERALD, L. P. new17,500$464K0.1%2025-Q4 stale (2 quarters behind)
Waverly Advisors, LLC new16,000$424K0.1%2025-Q4 stale (2 quarters behind)
Arete Wealth Advisors, LLC new109,174$4M0.8%2025-Q3 stale (3 quarters behind)
Quinn Opportunity Partners LLC new67,000$2M0.5%2025-Q3 stale (3 quarters behind)
SG Americas Securities, LLC29,621$982K0.2%2025-Q3 stale (3 quarters behind)
Verition Fund Management LLC new15,600$517K0.1%2025-Q3 stale (3 quarters behind)
XTX Topco Ltd added13,542$449K0.1%2025-Q3 stale (3 quarters behind)
Hudson Value Partners, LLC new13,207$438K0.1%2025-Q3 stale (3 quarters behind)
J. Safra Sarasin Holding AG60,000$3M0.6%2025-Q2 stale (4 quarters behind)
MIRAE ASSET SECURITIES (USA) INC. new50,253$2M0.5%2025-Q2 stale (4 quarters behind)
WOLVERINE TRADING, LLC trimmed46,943$2M0.5%2025-Q2 stale (4 quarters behind)
GROUP ONE TRADING LLC new25,334$1M0.3%2025-Q2 stale (4 quarters behind)
Whalen Wealth Management Inc. new21,331$1M0.2%2025-Q2 stale (4 quarters behind)

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership