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Disclosery

VXX BARCLAYS BANK PLC

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

56 managers (56 13F filers) reported a position in VXX shares at 2025-06-30, 8,678,647 shares in all. 17 filers opened a position and 22 filers sold out during the quarter.

Managers
56
13F filers
56
New
17
Added
12
Reduced
12
Sold out
22
Shares held by filers
8,678,647

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 PLC5,250,952$252M0.1%-1,376,06213F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,003,695$48.2M0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC443,501$21.3M0.03%-92,02513F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC409,136$19.7M0.02%-128,97513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…334,843$16.1M0.02%-264,80613F-HRTimelineGroup
Concentric Capital Strategies, LP162,743$7.82M0.44%+146,83113F-HRTimeline
Ausdal Financial Partners, Inc.118,578$5.7M0.38%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC106,078$5.1M0.01%+38,20013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP103,951$4.99M0.01%+33,40713F-HRTimelineGroup
Advisory Services Network, LLC70,830$3.01M0.05%new13F-HRTimeline
STABLEFORD CAPITAL II LLC70,571$2.99M1.13%new13F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG60,000$2.88M0.05%013F-HRTimelineGroup
MIRAE ASSET SECURITIES (USA) INC.50,253$2.41M0.11%new13F-HRTimeline
WOLVERINE TRADING, LLC46,943$2.27M0.06%new13F-HRTimeline
CIBC WORLD MARKET INC.43,488$2.09M<0.01%+31,53613F-HRTimeline
Trivest Advisors Ltd43,000$2.07M0.08%-57,00013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.39,870$1.92M0.03%+20,18713F-HRTimelineGroup
Schonfeld Strategic Advisors LLC36,400$1.75M0.01%new13F-HRTimeline
SG Americas Securities, LLC29,621$1.42M0.01%013F-HRTimeline
GROUP ONE TRADING LLC25,334$1.22M0.04%new13F-HRTimeline
LUMINUS MANAGEMENT LLC23,750$1.14M0.3%+8,65013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY23,677$1.14M<0.01%+21,78813F-HRTimelineGroup
Whalen Wealth Management Inc.21,331$1.02M0.64%new13F-HRTimeline
SIMPLEX TRADING, LLC21,241$1.02M0.03%+12,86013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,773$998K<0.01%+14,02313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…19,770$940K<0.01%-17,17013F-HRTimeline
Arlington Capital Management, Inc.19,019$914K0.79%new13F-HRTimeline
Sugar Maple Asset Management, LLC12,500$601K0.47%-6,15013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.10,400$500K<0.01%+6,87913F-HRTimelineGroup
Summit Financial, LLC9,133$439K0.01%-4,48113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,071$388K<0.01%-57,57913F-HRTimelineGroup
Belvedere Trading LLC7,968$383K0.03%new13F-HRTimeline
Rossby Financial, LCC6,000$288K0.11%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC5,600$269K<0.01%new13F-HRTimelineGroup
Worth Venture Partners, LLC5,000$240K0.37%new13F-HRTimeline
NFSG Corp4,475$215K0.03%+3,40013F-HRTimeline
UBS Group AGin group UBS Group AG4,300$207K<0.01%+3,70013F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.3,969$191K0.09%-50013F-HRTimeline
Bellwether Advisors, LLC500$24K<0.01%-10013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/363$17.1K<0.01%013F-HR/ATimelineGroup
North Capital, Inc.345$16.6K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.156$7.5K<0.01%013F-HR/ATimelineGroup
FNY Investment Advisers, LLC133$6K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA98$5K<0.01%new13F-HR/ATimelineGroup
BLAIR WILLIAM & CO/IL68$3.27K<0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …63$3.03K<0.01%13F-HRTimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP40$2.06K<0.01%13F-HRTimeline
Smallwood Wealth Investment Management,…41$1.97K<0.01%013F-HRTimeline
Sterling Capital Management LLC33$1.59K<0.01%-1613F-HR/ATimeline
SIGNATUREFD, LLC27$1.3K<0.01%new13F-HRTimeline
Allworth Financial LP6$289<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3$144<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC3$144<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2$96<0.01%013F-HRTimelineGroup
Hurley Capital, LLC2$96<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.