- Type / Class
- Equity / IPATH S&P 500 SH
- Total 13F shares
- 8,004,584
- Share change
- -695,332
- Total reported value
- $265,449,204
- Put/Call ratio
- 106%
- Price per share
- $33.16
- Number of holders
- 76
- Value change
- -$35,750,515
- Number of buys
- 60
- Number of sells
- 20
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 06748M196:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
mixed-class rows
|
15,622,011
mixed-class rows
|
$458,045,837 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
5,576,270
mixed-class rows
|
$271,076,637 | — | 30 Jun 2025 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,102,164
|
$71,431,533 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,095,719
mixed-class rows
|
$51,354,521 | — | 30 Jun 2025 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
1,301,137
|
$44,212,636 | — | 30 Jun 2025 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
743,208
|
$25,254,219 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
484,690
mixed-class rows
|
$22,816,803 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
409,136
|
$19,658,985 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
453,964
mixed-class rows
|
$19,464,950 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
514,951
mixed-class rows
|
$18,048,947 | — | 30 Jun 2025 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
482,900
|
$16,408,942 | — | 30 Jun 2025 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
—
class O/S missing
|
473,935
|
$16,104,312 | — | 30 Jun 2025 | |
| Concentric Capital Strategies, LP |
13F
|
Company |
—
class O/S missing
|
162,743
|
$7,819,801 | — | 30 Jun 2025 | |
| CERTUITY, LLC |
13F
|
Company |
—
class O/S missing
|
204,390
|
$6,945,172 | — | 30 Jun 2025 | |
| Heartland Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
202,834
|
$6,892,300 | — | 30 Jun 2025 | |
| Legend Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
196,620
|
$6,681,133 | — | 30 Jun 2025 | |
| UNIQUE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
196,598
|
$6,680,400 | — | 30 Jun 2025 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
227,794
|
$6,678,912 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
196,302
|
$6,670,355 | — | 30 Jun 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
172,345
mixed-class rows
|
$5,856,346 | — | 30 Jun 2025 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
118,578
|
$5,697,673 | — | 30 Jun 2025 | |
| ACIMA PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
163,502
|
$5,555,798 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
106,078
|
$5,097,048 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
103,951
|
$4,994,846 | — | 30 Jun 2025 | |
| CULTIVAR CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
139,255
|
$4,731,885 | — | 30 Jun 2025 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
185,440
|
$4,703,686 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
140,973
mixed-class rows
|
$4,598,000 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
129,601
|
$4,404,000 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
112,947
mixed-class rows
|
$4,012,634 | — | 30 Jun 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
67,341
|
$3,936,755 | — | 30 Jun 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
mixed-class rows
|
96,170
mixed-class rows
|
$3,862,910 | — | 30 Jun 2025 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
113,095
|
$3,842,968 | — | 30 Jun 2025 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
108,550
|
$3,688,529 | — | 30 Jun 2025 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
108,347
|
$3,681,631 | — | 30 Jun 2025 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
100,575
|
$3,417,539 | — | 30 Jun 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
86,896
mixed-class rows
|
$3,355,000 | — | 30 Jun 2025 | |
| Bruce G. Allen Investments, LLC |
13F
|
Company |
—
class O/S missing
|
97,508
|
$3,313,322 | — | 30 Jun 2025 | |
| Ironwood Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
91,169
|
$3,097,923 | — | 30 Jun 2025 | |
| STABLEFORD CAPITAL II LLC |
13F
|
Company |
—
class O/S missing
|
70,571
|
$2,987,270 | — | 30 Jun 2025 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
86,276
|
$2,931,658 | — | 30 Jun 2025 | |
| J. Safra Sarasin Holding AG |
13F
|
Company |
—
class O/S missing
|
60,000
|
$2,881,800 | — | 30 Jun 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
—
class O/S missing
|
77,785
|
$2,720,141 | — | 30 Jun 2025 | |
| RiverGlades Family Offices LLC |
13F
|
Company |
—
class O/S missing
|
76,800
|
$2,609,664 | — | 30 Jun 2025 | |
| MIRAE ASSET SECURITIES (USA) INC. |
13F
|
Company |
—
class O/S missing
|
50,253
|
$2,414,657 | — | 30 Jun 2025 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
68,919
|
$2,341,867 | — | 30 Jun 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
mixed-class rows
|
44,134
mixed-class rows
|
$2,316,347 | — | 30 Jun 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
46,943
|
$2,265,939 | — | 30 Jun 2025 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
71,903
|
$2,108,187 | — | 30 Jun 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
43,488
|
$2,089,598 | — | 30 Jun 2025 | |
| Trivest Advisors Ltd |
13F
|
Company |
—
class O/S missing
|
43,000
|
$2,066,150 | — | 30 Jun 2025 |
Institutional Holders of BARCLAYS BANK PLC - IPATH S&P 500 SH (VXX) as of Q3 2025
As of 30 Sep 2025,
BARCLAYS BANK PLC - IPATH S&P 500 SH (VXX) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,004,584 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Trek Financial, LLC, Ausdal Financial Partners, Inc., TRUE Private Wealth Advisors, BARCLAYS PLC, CITADEL ADVISORS LLC, STABLEFORD CAPITAL II LLC, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Trivest Advisors Ltd.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
55
Q3 2025 holders
76
Holder diff
21
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.