ETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS) · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | 0.02% | #28 | $229.6M | 10.4M | $201.6M | 5.6M | +4.7M+84.05% | Add | |
| BARCLAYS PLC | 0.02% | 0.06% | #26 | $113.9M | 5.2M | $266.0M | 7.5M | -2.3M-30.81% | Reduce | |
| JANE STREET GROUP, LLC | 0.01% | 0.02% | #33 | $93.9M | 4.3M | $142.4M | 4.0M | +262,248+6.57% | Add | |
| CITADEL ADVISORS LLC | 0.01% | 0.02% | #39 | $57.3M | 2.6M | $93.7M | 2.6M | -30,499-1.16% | Reduce | |
| Trivest Advisors Ltd | 0.93% | 0.79% | #7 | $29.4M | 1.3M | $11.0M | 309,000 | +1.0M+331.39% | Add | |
| UBS Group AG | <0.01% | <0.01% | #46 | $26.8M | 1.2M | $4.8M | 135,228 | +1.1M+796.33% | Add | |
| Concentric Capital Strategies, LP | 1.47% | 0.91% | #2 | $26.6M | 1.2M | $10.8M | 301,428 | +901,193+298.97% | Add | |
| Jump Financial, LLC | 0.19% | 0.05% | #16 | $23.2M | 1.0M | $4.1M | 115,187 | +933,534+810.45% | Add | |
| MILLENNIUM MANAGEMENT LLC | 0.01% | <0.01% | #34 | $22.9M | 1.0M | $7.5M | 210,325 | +825,217+392.35% | Add | |
| IMC-Chicago, LLC | 0.01% | 0.01% | #43 | $21.1M | 953,876 | $23.6M | 662,376 | +291,500+44.01% | Add | |
| Ausdal Financial Partners, Inc. | 0.7% | — | #9 | $17.8M | 806,315 | $0 | 0 | +806,315 | New Buy | |
| Alyeska Investment Group, L.P. | 0.04% | 0.08% | #22 | $17.0M | 770,000 | $27.5M | 770,000 | 00.00% | Unchanged | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.01% | 0.01% | #31 | $8.1M | 365,753 | $6.6M | 185,000 | +180,753+97.70% | Add | |
| Arlington Capital Management, Inc. | 3.52% | — | #1 | $5.7M | 256,316 | $0 | 0 | +256,316 | New Buy | |
| HRT FINANCIAL LP | 0.01% | 0.01% | #30 | $5.4M | 245,257 | $2.8M | 77,626 | +167,631+215.95% | Add | |
| Elequin Capital, LP | 0.15% | — | #18 | $4.9M | 222,100 | $0 | 0 | +222,100 | New Buy | |
| Limestone Investment Advisors LP | 0.35% | 0.13% | #12 | $4.7M | 211,871 | $1.6M | 44,599 | +167,272+375.06% | Add | |
| RENAISSANCE TECHNOLOGIES LLC | 0.01% | — | #41 | $3.9M | 176,903 | $0 | 0 | +176,903 | New Buy | |
| CAPTRUST FINANCIAL ADVISORS | 0.01% | — | #42 | $3.4M | 153,358 | $0 | 0 | +153,358 | New Buy | |
| JBF Capital, Inc. | 0.4% | 0.51% | #11 | $3.0M | 137,000 | $3.4M | 96,000 | +41,000+42.71% | Add | |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 1.14% | 1.16% | #5 | $2.7M | 120,017 | $2.8M | 77,227 | +42,790+55.41% | Add | |
| NATIONAL BANK OF CANADA /FI/ | <0.01% | <0.01% | #48 | $2.4M | 107,498 | $3.0M | 86,184 | +21,314+24.73% | Add | |
| Schonfeld Strategic Advisors LLC | 0.01% | — | #32 | $2.2M | 100,000 | $0 | 0 | +100,000 | New Buy | |
| Capstone Capital Management Ltd | 0.94% | 3.19% | #6 | $2.1M | 118,778 | $3.2M | 88,604 | +30,174+34.05% | Add | |
| Belvedere Trading LLC | <0.01% | <0.01% | #47 | $2.0M | 89,418 | $1.3M | 36,632 | +52,786+144.10% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #64 | $1.9M | 87,516 | $2.1M | 62,971 | +24,545+38.98% | Add | |
| LUMINUS MANAGEMENT LLC | 1.17% | 0.59% | #3 | $1.7M | 77,500 | $981,750 | 27,500 | +50,000+181.82% | Add | |
| &PARTNERS | 0.01% | — | #38 | $1.7M | 77,310 | $0 | 0 | +77,310 | New Buy | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | — | #59 | $1.7M | 75,711 | $0 | 0 | +75,711 | New Buy | |
| MFG WEALTH MANAGEMENT, INC. | 1.15% | — | #4 | $1.6M | 73,017 | $0 | 0 | +73,017 | New Buy | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #65 | $1.6M | 69,485 | $1.2M | 30,713 | +38,772+126.24% | Add | |
| SeaCrest Wealth Management, LLC | 0.17% | — | #17 | $1.5M | 69,846 | $0 | 0 | +69,846 | New Buy | |
| Sugar Maple Asset Management, LLC | 0.91% | 1.48% | #8 | $1.4M | 63,700 | $2.4M | 68,225 | -4,525-6.63% | Reduce | |
| SIMPLEX TRADING, LLC | <0.01% | — | #56 | $1.3M | 59,942 | $0 | 0 | +59,942 | New Buy | |
| CIBC WORLD MARKET INC. | <0.01% | 0.01% | #49 | $1.1M | 50,521 | $3.4M | 96,313 | -45,792-47.54% | Reduce | |
| ExodusPoint Capital Management, LP | 0.01% | — | #37 | $1.1M | 50,000 | $0 | 0 | +50,000 | New Buy | |
| CIBC Bancorp USA Inc. | <0.01% | <0.01% | #52 | $983,450 | 44,500 | $1.6M | 44,500 | 00.00% | Unchanged | |
| Potomac Capital Management, Inc. | 0.61% | — | #10 | $890,227 | 40,300 | $0 | 0 | +40,300 | New Buy | |
| DRW Securities, LLC | 0.02% | 0.03% | #25 | $886,736 | 40,142 | $2.3M | 65,532 | -25,390-38.74% | Reduce | |
| Tactive Advisors, LLC | 0.19% | 0.13% | #15 | $762,215 | 34,505 | $475,167 | 13,310 | +21,195+159.24% | Add | |
| BALYASNY ASSET MANAGEMENT L.P. | <0.01% | <0.01% | #55 | $734,780 | 33,263 | $583,695 | 16,350 | +16,913+103.44% | Add | |
| Stratos Wealth Partners, LTD. | 0.01% | 0.02% | #36 | $706,792 | 31,996 | $1.8M | 50,873 | -18,877-37.11% | Reduce | |
| PINNACLE ASSOCIATES LTD | 0.01% | 0.01% | #35 | $684,238 | 30,975 | $560,490 | 15,700 | +15,275+97.29% | Add | |
| TRUE Private Wealth Advisors | 0.06% | 2.94% | #20 | $677,657 | 30,677 | $30.9M | 864,759 | -834,082-96.45% | Reduce | |
| Warberg Asset Management LLC | 0.08% | — | #19 | $441,800 | 20,000 | $0 | 0 | +20,000 | New Buy | |
| StoneX Group Inc. | 0.02% | — | #29 | $395,147 | 15,837 | $0 | 0 | +15,837 | New Buy | |
| Marex Group plc | <0.01% | 0.01% | #50 | $391,567 | 17,726 | $854,301 | 23,930 | -6,204-25.93% | Reduce | |
| Summit Financial, LLC | <0.01% | 0.15% | #45 | $348,588 | 15,780 | $12.1M | 339,602 | -323,822-95.35% | Reduce | |
| Vanguard Capital Wealth Advisors | 0.24% | 0.28% | #14 | $348,050 | 15,756 | $298,095 | 8,350 | +7,406+88.69% | Add | |
| Fiscal Wisdom Wealth Management, LLC | 0.29% | 0.47% | #13 | $346,460 | 15,684 | $489,804 | 13,720 | +1,964+14.31% | Add |