Funds holding iPath Series B S&P 500 VIX Short-Term Futures ETN
ISIN US06748M1962 · United States
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 628.9K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 15,972 | 352.8K $ | 2.17 % | as of Jun 30, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 8,000 | 176.7K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 4,500 | 99.4K $ | 0.26 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2.17 % | as of Jun 30, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 0.46 % | as of Jun 30, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 0.26 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +2 | 28,472 | +532.7 % |
| 2026Q2 | 1 | -1 | 4,500 | -69.0 % |
| 2026Q1 | 2 | +1 | 14,500 | +262.5 % |
| 2025Q4 | 1 | 4,000 |
Institutional managers
75 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BARCLAYS PLC | 6,551,608 | 233.9M $ | as of Mar 31, 2026 |
| Trek Financial, LLC | 1,103,222 | 39.4M $ | as of Mar 31, 2026 |
| TRUE Private Wealth Advisors | 864,759 | 30.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 848,998 | 30.3M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 770,000 | 27.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 690,373 | 24.6M $ | as of Mar 31, 2026 |
| IMC-Chicago, LLC | 662,376 | 23.6M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 339,602 | 12.1M $ | as of Mar 31, 2026 |
| Trivest Advisors Ltd | 309,000 | 11M $ | as of Mar 31, 2026 |
| Concentric Capital Strategies, LP | 301,428 | 10.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 196,688 | 7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 163,425 | 5.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 138,699 | 5M $ | as of Mar 31, 2026 |
| UBS Group AG | 135,228 | 4.8M $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 115,187 | 4.1M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 96,313 | 3.4M $ | as of Mar 31, 2026 |
| JBF Capital, Inc. | 96,000 | 3.4M $ | as of Mar 31, 2026 |
| Capstone Capital Management Ltd | 88,604 | 3.2M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 86,184 | 3M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 81,106 | 2.9K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 77,626 | 2.8K $ | as of Mar 31, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 77,227 | 2.8M $ | as of Mar 31, 2026 |
| Sugar Maple Asset Management, LLC | 68,225 | 2.4M $ | as of Mar 31, 2026 |
| DRW Securities, LLC | 65,532 | 2.3M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 50,873 | 1.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iPath Series B S&P 500 VIX Short-Term Futures ETN". https://titelia.com/en/stocks/ipath-series-b-s-p-500-vix-short-term-futures-etn-US06748M1962