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Disclosery

VXX BARCLAYS BANK PLC

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

76 managers (76 13F filers) reported a position in VXX shares at 2025-09-30, 8,004,584 shares in all. 34 filers opened a position and 13 filers sold out during the quarter.

Managers
76
13F filers
76
New
34
Added
26
Reduced
7
Sold out
13
Shares held by filers
8,004,584

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,356,514$45M0.01%+352,81913F-HRTimelineGroup
Trek Financial, LLC734,495$24.4M1.45%new13F-HRTimeline
Ausdal Financial Partners, Inc.646,244$21.4M1.04%+527,66613F-HRTimeline
TRUE Private Wealth Advisors622,927$20.7M2.11%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC614,719$20.4M0.01%-4,636,23313F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC583,678$19.4M0.02%new13F-HRTimelineGroup
STABLEFORD CAPITAL II LLC466,087$15.5M5.59%+395,51613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC264,150$8.76M0.01%-144,98613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…213,447$7.08M0.01%-121,39613F-HRTimelineGroup
Trivest Advisors Ltd213,300$7.07M0.23%+170,30013F-HRTimeline
Concentric Capital Strategies, LP209,279$6.94M0.33%+46,53613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO168,433$5.59M<0.01%+147,66013F-HR/ATimelineGroup
Arlington Capital Management, Inc.162,630$5.39M3.44%+143,61113F-HRTimeline
SIMPLEX TRADING, LLC138,761$4.6M0.1%+117,52013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd111,507$3.7M0.05%new13F-HRTimelineGroup
Arete Wealth Advisors, LLC109,174$3.62M0.23%new13F-HRTimeline
JBF Capital, Inc.108,000$3.58M0.51%new13F-HR/ATimeline
Summit Financial, LLC105,613$3.5M0.05%+96,48013F-HRTimeline
CIBC WORLD MARKET INC.81,232$2.69M0.01%+37,74413F-HRTimeline
Advisory Services Network, LLC70,076$2.32M0.03%-75413F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC69,874$2.32M1.13%new13F-HRTimeline
Quinn Opportunity Partners LLC67,000$2.22M0.16%new13F-HRTimeline
Schonfeld Strategic Advisors LLC66,060$2.19M0.02%+29,66013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY62,971$2.09M<0.01%+39,29413F-HR/ATimelineGroup
Brookwood Investment Group LLC61,216$2.03M0.26%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/57,623$1.91M<0.01%+57,26013F-HRTimelineGroup
Sugar Maple Asset Management, LLC52,725$1.75M1.25%+40,22513F-HRTimeline
Tactive Advisors, LLC44,530$1.48M0.42%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.44,463$1.47M0.02%+4,59313F-HRTimelineGroup
LUMINUS MANAGEMENT LLC42,000$1.39M1.25%+18,25013F-HRTimeline
SeaCrest Wealth Management, LLC41,527$1.38M0.15%new13F-HRTimeline
Vanguard Capital Wealth Advisors36,713$1.22M0.97%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sowell Financial Services LLC30,108$998K0.04%new13F-HRTimeline
SG Americas Securities, LLC29,621$982K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…25,031$845K<0.01%+5,26113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC25,000$829K<0.01%new13F-HRTimelineGroup
CIBC Bancorp USA Inc.group of 2 filers holding25,000$828K+24,998Timeline
Oxinas Partners, LLC23,250$771K0.41%new13F-HRTimeline
GROUP ONE TRADING LLC23,009$763K0.02%-2,32513F-HRTimeline
PINNACLE ASSOCIATES LTD22,825$757K0.01%new13F-HRTimeline
Verition Fund Management LLC15,600$517K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd13,542$449K0.02%new13F-HRTimelineGroup
Hudson Value Partners, LLC13,207$438K0.14%new13F-HRTimeline
Worth Venture Partners, LLC12,258$406K1.19%+7,25813F-HRTimeline
Canton Hathaway, LLC11,700$388K0.07%new13F-HRTimeline
Cambridge Investment Research Advisors,…10,157$337K<0.01%new13F-HRTimeline
GTS SECURITIES LLC10,000$332K0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.9,800$325K<0.01%-60013F-HRTimelineGroup
NATIXISin group Natixis Investment Managers9,105$302K<0.01%new13F-HRTimelineGroup
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…8,280$275K0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP8,000$265K<0.01%new13F-HRTimelineGroup
AM INVESTMENT STRATEGIES LLC8,000$265K0.06%new13F-HRTimeline
Hunting Hill Global Capital, LLC7,958$264K0.1%new13F-HRTimeline
UBS Group AGin group UBS Group AG7,200$239K<0.01%+2,90013F-HRTimelineGroup
Warberg Asset Management LLC7,000$232K0.07%new13F-HRTimeline
NFSG Corp5,125$170K0.03%+65013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.4,464$148K0.06%+49513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,286$142K<0.01%-3,78513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,363$78K<0.01%+2,26513F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC2,000$66.3K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC1,084$35K0.01%+95113F-HRTimeline
BLAIR WILLIAM & CO/IL818$27.1K<0.01%+75013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\795$26.4K<0.01%new13F-HRTimelineGroup
Cypress Capital Management LLC (WY)346$11.5K0.01%new13F-HRTimeline
North Capital, Inc.346$11.5K0.01%+113F-HRTimeline
DHJJ Financial Advisors, Ltd.81$2.69K<0.01%new13F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …63$2.09K<0.01%13F-HRTimelineGroup
SIGNATUREFD, LLC62$2.06K<0.01%+3513F-HRTimeline
Smallwood Wealth Investment Management,…41$1.36K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…38$1.26K<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC33$1.09K<0.01%013F-HRTimeline
Allworth Financial LP6$199<0.01%013F-HRTimeline
Family Legacy Financial Solutions, LLC6$199<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3$99<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC3$99<0.01%013F-HRTimeline
Hurley Capital, LLC2$66<0.01%013F-HRTimeline