CUSIP: 06748M196
Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / IPATH S&P 500 SH
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Total 13F shares
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8,678,647
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Share change
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-601,218
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Total reported value
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$416,208,518
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Put/Call ratio
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59%
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Price per share
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$48.05
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Number of holders
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55
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Value change
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-$31,321,455
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Number of buys
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29
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Number of sells
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35
Quarterly Holders Quick Answers
What is CUSIP 06748M196?
CUSIP 06748M196 identifies VXX - BARCLAYS BANK PLC - IPATH S&P 500 SH in SEC institutional holdings data.
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Newer quarter:
Q3 2025
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Previous quarter:
Q1 2025
Recent filing periods for CUSIP 06748M196:
Institutional Holders of BARCLAYS BANK PLC - IPATH S&P 500 SH (VXX) as of Q2 2025
As of 30 Jun 2025,
BARCLAYS BANK PLC - IPATH S&P 500 SH (VXX) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,678,647 shares.
The largest 10 holders included
BARCLAYS PLC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Concentric Capital Strategies, LP, Ausdal Financial Partners, Inc., RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA INVESTMENTS, LP, and Advisory Services Network, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| 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.