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Disclosery

VXX BARCLAYS BANK PLC

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

72 managers (72 13F filers) reported a position in VXX shares at 2025-12-31, 7,997,383 shares in all. 22 filers opened a position and 29 filers sold out during the quarter.

Managers
72
13F filers
72
New
22
Added
15
Reduced
20
Sold out
29
Shares held by filers
7,997,383

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 PLC1,471,732$39M0.02%+857,01313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,351,891$35.8M0.01%-4,62313F-HR/ATimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.770,000$20.4M0.06%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG704,285$18.6M<0.01%+697,08513F-HRTimelineGroup
Concentric Capital Strategies, LP639,725$16.9M0.88%+430,44613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP482,326$12.8M0.02%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC430,417$11.4M0.01%-153,26113F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC296,491$7.85M0.1%new13F-HRTimelineGroup
Trivest Advisors Ltd200,300$5.3M0.24%-13,00013F-HRTimeline
JBF Capital, Inc.166,000$4.39M0.64%+58,00013F-HRTimeline
Trek Financial, LLC140,631$3.72M0.22%-593,86413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO123,623$3.27M<0.01%-44,81013F-HRTimelineGroup
Brookwood Investment Group LLC111,064$2.94M0.35%+49,84813F-HRTimeline
Marex Group Ltdin group Marex Group Ltd99,203$2.63M0.03%-12,30413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/85,734$2.27M<0.01%+28,11113F-HRTimelineGroup
NWAM LLC84,775$2.25M0.13%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY79,877$2.11M<0.01%+16,90613F-HR/ATimelineGroup
Capstone Capital Management Ltd67,700$1.79M1.72%13F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC56,065$1.48M0.68%-13,80913F-HRTimeline
LUMINUS MANAGEMENT LLC55,000$1.46M1.34%+13,00013F-HRTimeline
Tactive Advisors, LLC52,056$1.38M0.4%+7,52613F-HRTimeline
RAFFLES ASSOCIATES LP50,000$1.32M0.99%new13F-HRTimeline
CIBC WORLD MARKETS CORPin group CIBC Bancorp USA Inc.43,000$1.14M0.01%13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.38,777$1.03M0.01%-5,68613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS34,512$914K<0.01%+30,22613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC25,000$662K<0.01%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC21,602$572K0.02%new13F-HRTimeline
Summit Financial, LLC21,541$570K0.01%-84,07213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,220$526K<0.01%-4,81113F-HRTimeline
CIBC WORLD MARKET INC.19,826$525K<0.01%-61,40613F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.17,500$464K0.01%new13F-HRTimelineGroup
Vanguard Capital Wealth Advisors16,546$438K0.35%-20,16713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Waverly Advisors, LLC16,000$424K<0.01%new13F-HRTimeline
Oxinas Partners, LLC15,250$404K0.19%-8,00013F-HRTimeline
GTS SECURITIES LLC15,001$397K0.01%+5,00113F-HRTimeline
Sugar Maple Asset Management, LLC14,225$377K0.25%-38,50013F-HRTimeline
Potomac Capital Management, Inc.14,000$371K0.31%13F-HRTimeline
Snowden Capital Advisors LLC13,301$352K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,366$327K<0.01%-201,08113F-HRTimelineGroup
EVOKE WEALTH, LLC11,955$316K0.01%new13F-HRTimeline
Marathon Trading Investment Management …in group Marathon Trading Investment M…11,000$291K0.03%new13F-HRTimelineGroup
Rossby Financial, LCC11,000$291K0.09%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC10,000$265K0.01%+8,00013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC10,000$265K<0.01%new13F-HRTimelineGroup
NFSG Corp8,225$218K0.03%+3,10013F-HRTimeline
AM INVESTMENT STRATEGIES LLC8,000$212K0.04%013F-HRTimeline
Hunting Hill Global Capital, LLC7,998$212K0.21%+4013F-HRTimeline
Orion Porfolio Solutions, LLC7,951$210K<0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC7,908$209K0.01%new13F-HRTimeline
STABLEFORD CAPITAL II LLC7,885$209K0.08%-458,20213F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.4,460$118K0.05%-413F-HRTimeline
Canton Hathaway, LLC3,900$103K0.02%-7,80013F-HRTimeline
OPTIMA CAPITAL LLC3,237$85.7K0.04%new13F-HRTimeline
Federation des caisses Desjardins du Qu…2,140$56.8K<0.01%new13F-HRTimeline
Hilton Head Capital Partners, LLC1,200$31.8K0.02%13F-HRTimeline
BLAIR WILLIAM & CO/IL1,018$26.9K<0.01%+20013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,000$26.5K<0.01%new13F-HRTimelineGroup
Cypress Capital Management LLC (WY)346$9.16K0.01%013F-HRTimeline
NewEdge Advisors, LLC155$4.1K<0.01%new13F-HRTimeline
Arax Advisory Partners100$2.65K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.81$2.15K<0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …63$1.67K<0.01%013F-HRTimelineGroup
Imprint Wealth LLC47$1.24K0.01%new13F-HRTimeline
Smallwood Wealth Investment Management,…41$1.08K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA55$1K<0.01%-2,30813F-HRTimelineGroup
Sterling Capital Management LLC33$874<0.01%013F-HRTimeline
Allworth Financial LP6$159<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC6$159<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3$79<0.01%013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3$79<0.01%-3513F-HRTimelineGroup
CoreCap Advisors, LLC3$79<0.01%013F-HRTimeline
Hurley Capital, LLC2$53<0.01%013F-HRTimeline