Security key
06748M196
- Security type / class
- Equity / IPATH S&P 500 SH
- Total 13F shares
- 9,337,214
- Total 13F value
- $480,580,511
- Share change
- +1,753,618
- Put/Call ratio
- 64%
- SEC-reported price per share
- $51.47
- Number of holders
- 58
- Value change
- +$93,818,185
- Number of buys
- 34
- Number of sells
- 30
Open additional details 1 more signal available
Report period
Q1 2025
Institutions
58
Top holders
10
VXX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
BARCLAYS BANK PLC SEC filings
BARCLAYS BANK PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06748M196
Recent filing periods:
Ownership snapshot
Top reported holders of VXX - BARCLAYS BANK PLC - IPATH S&P 500 SH (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
31 Dec 2024
13F
Highest disclosed value: $445,192,659
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 $445.19M.
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
$445.19M
BARCLAYS PLC
$289.54M
BLB&B Advisors, LLC
$62.09M
OSBORNE PARTNERS CAPITAL MANAGEME...
$24.23M
WEALTH ENHANCEMENT ADVISORY SERVI...
$21.02M
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
|
$445,192,659
15,101,333 shares
mixed-class rows
|
— | 31 Dec 2024 |
| BARCLAYS PLC |
13F
Company
|
—
mixed-class rows
|
$289,536,817
6,598,911 shares
mixed-class rows
|
— | 31 Dec 2024 |
| BLB&B Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$62,093,773
1,934,988 shares
|
— | 31 Dec 2024 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$24,231,330
755,105 shares
|
— | 31 Dec 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
Company
|
—
mixed-class rows
|
$21,015,464
638,640 shares
mixed-class rows
|
— | 31 Dec 2024 |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$16,003,061
498,693 shares
|
— | 31 Dec 2024 |
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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Shares
9,337,214
Rows available
58
| 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 Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
58
Q1 2025 holders
58
Holder diff
0
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend