BARCLAYS BANK PLC - IPTH SR B S&P (VXX)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / IPTH SR B S&P
Shares, excl. options Q2 2024
15M
Holdings value Q2 2024
$164M
Value change Q2 2024
+$16.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
64
Number of buys Q2 2024
37
Number of sells Q2 2024
-30
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$1.7M 0
2024 Q2 15M $164M +$16.2M $10.92 66
2024 Q1 13.2M $171M +$14.6M $12.97 70
2023 Q4 12M $187M +$50.5M $15.52 72
2023 Q3 8.28M $193M +$20.5M $23.32 68
2023 Q2 7.32M $183M +$42.3M $25.00 74
2023 Q1 5.15M $231M +$231M $44.91 61
2022 Q3 0 $0 -$217K 0
2022 Q2 9.39K $217K +$217K $23.08 1
2021 Q4 0 $0 -$298K 0
2021 Q3 10.7K $298K +$298K $27.83 1
2021 Q1 0 $0 -$294K 0
2020 Q4 17.5K $294K +$139K $16.79 1
2020 Q3 9.28K $231K +$231K $24.90 1
2020 Q2 0 $0 -$204K 0
2020 Q1 4.41K $204K +$204K $46.25 1