Skip to content
Disclosery

VXX BARCLAYS BANK PLC

Follow

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

60 managers (60 13F filers) reported a position in VXX shares at 2025-03-31, 9,337,216 shares in all. 19 filers opened a position and 20 filers sold out during the quarter.

Managers
60
13F filers
60
New
19
Added
16
Reduced
13
Sold out
20
Shares held by filers
9,337,216

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 PLC6,627,014$341M0.16%+1,109,04813F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…599,649$30.9M0.05%+536,57813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC538,111$27.7M0.03%+510,25813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC535,526$27.6M0.05%+196,76613F-HR/ATimelineGroup
Trek Financial, LLC148,634$7.65M0.55%+40,41113F-HRTimeline
Trivest Advisors Ltd100,000$5.15M0.44%-145,00013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…88,105$4.53M<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP70,544$3.63M0.01%-10,57713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC67,878$3.49M0.01%+55,30013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS65,650$3.38M<0.01%+61,22013F-HRTimelineGroup
JBF Capital, Inc.60,000$3.09M0.59%new13F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG60,000$3.08M0.06%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…39,965$2.06M0.06%+38,22913F-HRTimelineGroup
DRW Securities, LLC38,126$1.96M0.17%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…36,940$1.9M<0.01%-1,09613F-HRTimeline
FLOW TRADERS U.S. LLC35,291$1.82M0.08%+14,87013F-HRTimeline
SG Americas Securities, LLC29,621$1.52M0.01%+9913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,683$1.01M0.02%+6,75513F-HRTimelineGroup
Sugar Maple Asset Management, LLC18,650$960K0.76%+10,65013F-HRTimeline
Concentric Capital Strategies, LP15,912$819K0.08%-140,56913F-HRTimeline
LUMINUS MANAGEMENT LLC15,100$777K0.26%new13F-HRTimeline
SeaCrest Wealth Management, LLC14,930$768K0.09%+33013F-HRTimeline
Summit Financial, LLC13,614$701K0.02%new13F-HRTimeline
Centiva Capital, LP12,153$626K0.04%-1,50213F-HRTimeline
CIBC WORLD MARKET INC.11,952$615K<0.01%-7,03913F-HRTimeline
SIMPLEX TRADING, LLC8,381$431K0.02%new13F-HRTimeline
Scientech Research LLC7,975$410K0.11%new13F-HRTimeline
Ionic Capital Management LLC7,815$402K0.46%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,750$347K<0.01%-15,43413F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.6,209$320K0.02%new13F-HR/ATimelineGroup
Strategic Blueprint, LLC5,294$272K0.01%new13F-HRTimeline
PINNACLE ASSOCIATES LTD5,175$266K<0.01%new13F-HRTimeline
IHT Wealth Management, LLC5,000$257K0.01%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.4,469$230K0.11%-53513F-HRTimeline
Camarda Financial Advisors, LLC4,341$223K0.1%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,521$181K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,889$97.2K<0.01%-54,24913F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,855$95.5K<0.01%new13F-HRTimelineGroup
NFSG Corp1,075$55.3K0.01%-1,70013F-HRTimeline
Addison Advisors LLC1,020$52.5K0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC700$36K<0.01%+60013F-HRTimeline
UBS Group AGin group UBS Group AG600$30.9K<0.01%-89,69813F-HRTimelineGroup
Bellwether Advisors, LLC600$30.9K0.01%+50013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/363$18.5K<0.01%+27313F-HRTimelineGroup
North Capital, Inc.345$17.8K0.02%13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC183$9.42K<0.01%new13F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …157$8.08K<0.01%13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.156$8.03K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.95$4.89K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL68$3.5K<0.01%-9313F-HRTimeline
Sterling Capital Management LLC49$2.52K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…41$2.11K<0.01%new13F-HRTimeline
ORG Partners LLC20$1.03K<0.01%-12013F-HRTimeline
Allworth Financial LP6$396<0.01%013F-HRTimeline
McIlrath & Eck, LLC6$309<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2$171<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3$154<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC3$154<0.01%013F-HRTimeline
Hurley Capital, LLC2$103<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.