BARCLAYS BANK PLC - IPATH S&P 500 SH (VXX)

CUSIP: 06748M196

Q3 2025 13F Holders as of 30 Sep 2025

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?
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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
13F
BARCLAYS PLC
13F
Company
mixed-class rows
5,576,270
mixed-class rows
$271,076,637 30 Jun 2025
13F
BLB&B Advisors, LLC
13F
Company
class O/S missing
2,102,164
$71,431,533 30 Jun 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,095,719
mixed-class rows
$51,354,521 30 Jun 2025
13F
Cassaday & Co Wealth Management LLC
13F
Company
class O/S missing
1,301,137
$44,212,636 30 Jun 2025
13F
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
743,208
$25,254,219 30 Jun 2025
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
484,690
mixed-class rows
$22,816,803 30 Jun 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
409,136
$19,658,985 30 Jun 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
453,964
mixed-class rows
$19,464,950 30 Jun 2025
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
mixed-class rows
514,951
mixed-class rows
$18,048,947 30 Jun 2025
13F
DIMENSION CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
482,900
$16,408,942 30 Jun 2025
13F
Badgley Phelps Wealth Managers, LLC
13F
Company
class O/S missing
473,935
$16,104,312 30 Jun 2025
13F
Concentric Capital Strategies, LP
13F
Company
class O/S missing
162,743
$7,819,801 30 Jun 2025
13F
CERTUITY, LLC
13F
Company
class O/S missing
204,390
$6,945,172 30 Jun 2025
13F
Heartland Bank & Trust Co
13F
Company
class O/S missing
202,834
$6,892,300 30 Jun 2025
13F
Legend Financial Advisors, Inc.
13F
Company
class O/S missing
196,620
$6,681,133 30 Jun 2025
13F
UNIQUE WEALTH, LLC
13F
Company
class O/S missing
196,598
$6,680,400 30 Jun 2025
13F
EXENCIAL WEALTH ADVISORS, LLC
13F
Company
class O/S missing
227,794
$6,678,912 30 Jun 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
196,302
$6,670,355 30 Jun 2025
13F
CoreCap Advisors, LLC
13F
Company
mixed-class rows
172,345
mixed-class rows
$5,856,346 30 Jun 2025
13F
Ausdal Financial Partners, Inc.
13F
Company
class O/S missing
118,578
$5,697,673 30 Jun 2025
13F
ACIMA PRIVATE WEALTH, LLC
13F
Company
class O/S missing
163,502
$5,555,798 30 Jun 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
106,078
$5,097,048 30 Jun 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
103,951
$4,994,846 30 Jun 2025
13F
CULTIVAR CAPITAL, INC.
13F
Company
class O/S missing
139,255
$4,731,885 30 Jun 2025
13F
SPROTT INC.
13F
Company
class O/S missing
185,440
$4,703,686 30 Jun 2025
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
mixed-class rows
140,973
mixed-class rows
$4,598,000 30 Jun 2025
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
129,601
$4,404,000 30 Jun 2025
13F
MORGAN STANLEY
13F
Company
mixed-class rows
112,947
mixed-class rows
$4,012,634 30 Jun 2025
13F
IMC-Chicago, LLC
13F
Company
class O/S missing
67,341
$3,936,755 30 Jun 2025
13F
Advisory Services Network, LLC
13F
Company
mixed-class rows
96,170
mixed-class rows
$3,862,910 30 Jun 2025
13F
Ackerman Capital Advisors, LLC
13F
Company
class O/S missing
113,095
$3,842,968 30 Jun 2025
13F
Global Endowment Management, LP
13F
Company
class O/S missing
108,550
$3,688,529 30 Jun 2025
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
108,347
$3,681,631 30 Jun 2025
13F
Proficio Capital Partners LLC
13F
Company
class O/S missing
100,575
$3,417,539 30 Jun 2025
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
86,896
mixed-class rows
$3,355,000 30 Jun 2025
13F
Bruce G. Allen Investments, LLC
13F
Company
class O/S missing
97,508
$3,313,322 30 Jun 2025
13F
Ironwood Wealth Management, LLC.
13F
Company
class O/S missing
91,169
$3,097,923 30 Jun 2025
13F
STABLEFORD CAPITAL II LLC
13F
Company
class O/S missing
70,571
$2,987,270 30 Jun 2025
13F
HANCOCK WHITNEY CORP
13F
Company
class O/S missing
86,276
$2,931,658 30 Jun 2025
13F
J. Safra Sarasin Holding AG
13F
Company
class O/S missing
60,000
$2,881,800 30 Jun 2025
13F
Chicago Partners Investment Group LLC
13F
Company
class O/S missing
77,785
$2,720,141 30 Jun 2025
13F
RiverGlades Family Offices LLC
13F
Company
class O/S missing
76,800
$2,609,664 30 Jun 2025
13F
MIRAE ASSET SECURITIES (USA) INC.
13F
Company
class O/S missing
50,253
$2,414,657 30 Jun 2025
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
68,919
$2,341,867 30 Jun 2025
13F
GROUP ONE TRADING LLC
13F
Company
mixed-class rows
44,134
mixed-class rows
$2,316,347 30 Jun 2025
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
46,943
$2,265,939 30 Jun 2025
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
71,903
$2,108,187 30 Jun 2025
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
43,488
$2,089,598 30 Jun 2025
13F
Trivest Advisors Ltd
13F
Company
class O/S missing
43,000
$2,066,150 30 Jun 2025
13F

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.
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