Security key
06746P621
- Security type / class
- Equity / IPTH SR B S&P
- Total 13F shares
- 40,125,359
- Total 13F value
- $952,795,029
- Share change
- +18,320,482
- Put/Call ratio
- 65%
- SEC-reported price per share
- $23.74
- Number of holders
- 73
- Value change
- +$424,133,024
- Number of buys
- 46
- Number of sells
- 35
Open additional details 1 more signal available
Report period
Q3 2019
Institutions
73
Top holders
10
VXX full security history
Ownership snapshot
Full 13F holder table
BARCLAYS BANK PLC SEC filings
BARCLAYS BANK PLC company facts
Broader feeds
Ownership snapshot
Top reported holders of VXX - BARCLAYS BANK PLC - IPTH SR B S&P (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CIBC Private Wealth Group...
Disclosed value leader
CIBC Private Wealth Group...
Comparable rows
0/15
Latest evidence
30 Jun 2019
13F
Highest disclosed value: $246,763,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CIBC Private Wealth Group LLC has the largest disclosed position value at $246.76M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CIBC Private Wealth Group LLC's linked filing trail.
Disclosed position value
Top 5
CIBC Private Wealth Group LLC
$246.76M
BARCLAYS PLC
$109.17M
GOLDMAN SACHS GROUP INC
$80.93M
AMERIPRISE FINANCIAL INC
$49.34M
SG Americas Securities, LLC
$48.1M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
Company
|
—
mixed-class rows
|
$246,763,000
12,217,395 shares
mixed-class rows
|
— | 30 Jun 2019 |
| BARCLAYS PLC |
13F
Company
|
—
mixed-class rows
|
$109,174,000
4,408,467 shares
mixed-class rows
|
— | 30 Jun 2019 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
mixed-class rows
|
$80,931,000
3,123,506 shares
mixed-class rows
|
— | 30 Jun 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
denominator unverified
|
$49,335,000
2,217,863 shares
|
— | 30 Jun 2019 |
| SG Americas Securities, LLC |
13F
Company
|
—
denominator unverified
|
$48,105,000
1,850,187 shares
|
— | 30 Jun 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
mixed-class rows
|
$41,134,000
1,572,083 shares
mixed-class rows
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
73
Shares
40,125,359
Rows available
73
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
62
Q3 2019 holders
73
Holder diff
11
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|