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Disclosery

VXX BARCLAYS BANK PLC

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IPATH S&P 500 SH (fund), issuer CIK 312070

61 managers (61 13F filers) reported a position in VXX shares at 2024-12-31, 7,558,268 shares in all. 26 filers opened a position and 17 filers sold out during the quarter.

Managers
61
13F filers
61
New
26
Added
11
Reduced
17
Sold out
17
Shares held by filers
7,558,268

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BARCLAYS PLCin group BARCLAYS PLC5,517,966$253M0.12%+352,76213F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC338,760$15.5M0.02%-21,51413F-HRTimelineGroup
Trivest Advisors Ltd245,000$11.2M0.51%+30,60013F-HRTimeline
IMC-Chicago, LLC192,076$8.8M0.24%new13F-HRTimeline
WOLVERINE TRADING, LLC188,762$8.59M0.19%new13F-HRTimeline
Concentric Capital Strategies, LP156,481$7.17M0.45%-37,73413F-HRTimeline
Trek Financial, LLC108,223$4.96M0.37%new13F-HRTimeline
UBS Group AGin group UBS Group AG90,298$4.14M<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP81,121$3.72M0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…63,071$2.89M<0.01%-475,04413F-HRTimelineGroup
Advisory Services Network, LLC62,748$2.87M0.05%-313,53813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY56,138$2.57M<0.01%+45,11413F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…38,036$1.74M<0.01%+5,01713F-HR/ATimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.35,000$1.6M<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC29,522$1.35M0.01%-6,36713F-HRTimeline
CENTAURUS FINANCIAL, INC.29,513$1.35M0.08%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC27,853$1.28M<0.01%-140,46813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO22,184$1.02M<0.01%+6513F-HRTimelineGroup
FLOW TRADERS U.S. LLC20,421$935K0.04%new13F-HRTimeline
CAAS CAPITAL MANAGEMENT LP20,037$918K0.76%new13F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…20,000$916K0.04%new13F-HRTimelineGroup
Arlington Capital Management, Inc.19,694$902K0.62%-21,36613F-HRTimeline
CIBC WORLD MARKET INC.18,991$870K<0.01%-15,56213F-HRTimeline
SeaCrest Wealth Management, LLC14,600$669K0.07%new13F-HRTimeline
Centiva Capital, LP13,655$625K0.02%+1,10113F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…12,988$595K0.06%-95,39613F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,928$592K0.01%+5,18813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC12,578$576K<0.01%new13F-HRTimeline
Vanguard Capital Wealth Advisors10,069$461K0.5%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sugar Maple Asset Management, LLC8,000$366K0.28%new13F-HRTimeline
Belvedere Trading LLC7,998$366K0.03%+66913F-HRTimeline
Ionic Capital Management LLC7,815$358K0.35%new13F-HRTimeline
Shay Capital LLC7,500$344K0.08%+2,50013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC6,035$276K0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,306$243K<0.01%new13F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.5,004$229K0.11%+89413F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,430$203K<0.01%-31013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,521$161K<0.01%new13F-HRTimelineGroup
NFSG Corp2,775$127K0.03%-1,37513F-HRTimeline
Canton Hathaway, LLC2,050$94K0.02%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,736$79.5K<0.01%new13F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …300$13.7K<0.01%-913F-HRTimelineGroup
Elequin Capital, LP223$10.2K<0.01%-11,94313F-HRTimeline
BLAIR WILLIAM & CO/IL161$7.37K<0.01%new13F-HRTimeline
ORG Partners LLC140$6.41K<0.01%-12513F-HRTimeline
SALEM INVESTMENT COUNSELORS INC100$4.58K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bellwether Advisors, LLC100$4.58K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.95$4.35K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/90$4.11K<0.01%-913F-HRTimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP85$3.89K<0.01%013F-HRTimeline
Sterling Capital Management LLC49$2.24K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…15$684<0.01%new13F-HRTimeline
McIlrath & Eck, LLC6$275<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC6$275<0.01%013F-HRTimeline
Allworth Financial LP6$257<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3$137<0.01%+113F-HRTimelineGroup
CoreCap Advisors, LLC3$137<0.01%-3213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2$93<0.01%-513F-HRTimelineGroup
DANSKE BANK A/S1$46<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
MERCER GLOBAL ADVISORS INC /ADV36,000$360new13F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.