Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / IPATH S&P 500 SH
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
7,294,275
-
Shares change
-
+7,289,049
-
Total reported value, excl. options
-
$361,795,440
-
Value change
-
+$361,538,784
-
Put/Call ratio
-
91%
-
Number of buys
-
46
-
Number of sells
-
-2
-
Price
-
$49.60
Significant Holders of BARCLAYS BANK PLC - IPATH S&P 500 SH (VXX) as of Q3 2024
62 filings reported holding VXX - BARCLAYS BANK PLC - IPATH S&P 500 SH as of Q3 2024.
BARCLAYS BANK PLC - IPATH S&P 500 SH (VXX) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,294,275 shares
.
Largest 10 shareholders include BARCLAYS PLC (5,165,204 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (538,115 shares), JANE STREET GROUP, LLC (360,274 shares), Trivest Advisors Ltd (214,400 shares), Concentric Capital Strategies, LP (194,215 shares), MILLENNIUM MANAGEMENT LLC (168,321 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (108,384 shares), Ridgepath Capital Management LLC (68,539 shares), LUMINUS MANAGEMENT LLC (55,000 shares), and AXXCESS WEALTH MANAGEMENT, LLC (43,864 shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.