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

CUSIP: 06748M196

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / IPATH S&P 500 SH
Total 13F shares
7,997,383
Share change
-95,327
Total reported value
$211,699,520
Put/Call ratio
88%
Price per share
$26.47
Number of holders
72
Value change
-$18,571,323
Number of buys
37
Number of sells
49

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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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
15,936,975
mixed-class rows
$458,922,149 30 Sep 2025
13F
BLB&B Advisors, LLC
13F
Company
class O/S missing
2,265,306
$80,282,459 30 Sep 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,445,397
mixed-class rows
$48,132,018 30 Sep 2025
13F
Cassaday & Co Wealth Management LLC
13F
Company
class O/S missing
1,351,785
$47,907,261 30 Sep 2025
13F
BARCLAYS PLC
13F
Company
mixed-class rows
1,025,445
mixed-class rows
$42,954,737 30 Sep 2025
13F
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
753,078
$26,689,096 30 Sep 2025
13F
Trek Financial, LLC
13F
Company
class O/S missing
734,495
$24,355,854 30 Sep 2025
13F
Ausdal Financial Partners, Inc.
13F
Company
class O/S missing
646,244
$21,429,451 30 Sep 2025
13F
TRUE Private Wealth Advisors
13F
Company
class O/S missing
622,927
$20,656,259 30 Sep 2025
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
609,648
mixed-class rows
$20,189,024 30 Sep 2025
13F
DIMENSION CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
487,567
$17,279,374 30 Sep 2025
13F
Badgley Phelps Wealth Managers, LLC
13F
Company
class O/S missing
471,199
$16,699,293 30 Sep 2025
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
mixed-class rows
458,987
mixed-class rows
$16,498,074 30 Sep 2025
13F
STABLEFORD CAPITAL II LLC
13F
Company
class O/S missing
466,087
$15,455,445 30 Sep 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
333,672
mixed-class rows
$11,815,564 30 Sep 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
288,299
mixed-class rows
$9,250,873 30 Sep 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
264,150
$8,759,214 30 Sep 2025
13F
Forefront Wealth Partners, LLC
13F
Company
class O/S missing
219,140
$7,766,322 30 Sep 2025
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
209,728
$7,432,827 30 Sep 2025
13F
CERTUITY, LLC
13F
Company
class O/S missing
204,390
$7,243,582 30 Sep 2025
13F
Legend Financial Advisors, Inc.
13F
Company
class O/S missing
202,527
$7,177,567 30 Sep 2025
13F
Trivest Advisors Ltd
13F
Company
class O/S missing
213,300
$7,073,028 30 Sep 2025
13F
UNIQUE WEALTH, LLC
13F
Company
class O/S missing
197,492
$6,999,116 30 Sep 2025
13F
Concentric Capital Strategies, LP
13F
Company
class O/S missing
209,279
$6,939,692 30 Sep 2025
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
mixed-class rows
195,745
mixed-class rows
$6,841,000 30 Sep 2025
13F
SPROTT INC.
13F
Company
class O/S missing
181,790
$6,809,853 30 Sep 2025
13F
EXENCIAL WEALTH ADVISORS, LLC
13F
Company
class O/S missing
226,761
$6,529,575 30 Sep 2025
13F
Heartland Bank & Trust Co
13F
Company
class O/S missing
180,687
$6,403,547 30 Sep 2025
13F
Arlington Capital Management, Inc.
13F
Company
mixed-class rows
179,520
mixed-class rows
$6,329,362 30 Sep 2025
13F
CoreCap Advisors, LLC
13F
Company
mixed-class rows
178,015
mixed-class rows
$6,308,873 30 Sep 2025
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
185,407
mixed-class rows
$6,186,797 30 Sep 2025
13F
ACIMA PRIVATE WEALTH, LLC
13F
Company
class O/S missing
170,676
$6,048,757 30 Sep 2025
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
mixed-class rows
156,949
mixed-class rows
$5,539,000 30 Sep 2025
13F
CULTIVAR CAPITAL, INC.
13F
Company
class O/S missing
148,400
$5,259,296 30 Sep 2025
13F
Global Endowment Management, LP
13F
Company
class O/S missing
139,332
$4,937,926 30 Sep 2025
13F
MORGAN STANLEY
13F
Company
mixed-class rows
149,017
mixed-class rows
$4,915,887 30 Sep 2025
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
139,762
mixed-class rows
$4,656,000 30 Sep 2025
13F
Brookwood Investment Group LLC
13F
Company
mixed-class rows
126,521
mixed-class rows
$4,476,248 30 Sep 2025
13F
Ackerman Capital Advisors, LLC
13F
Company
class O/S missing
116,126
$4,115,505 30 Sep 2025
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
112,896
$4,001,035 30 Sep 2025
13F
Marex Group plc
13F
Company
class O/S missing
111,507
$3,697,572 30 Sep 2025
13F
Bruce G. Allen Investments, LLC
13F
Company
class O/S missing
102,417
$3,629,658 30 Sep 2025
13F
Arete Wealth Advisors, LLC
13F
Company
class O/S missing
109,174
$3,623,000 30 Sep 2025
13F
JBF Capital, Inc.
13F
Company
class O/S missing
108,000
$3,581,280 30 Sep 2025
13F
Proficio Capital Partners LLC
13F
Company
class O/S missing
100,575
$3,564,378 30 Sep 2025
13F
Ironwood Wealth Management, LLC.
13F
Company
class O/S missing
99,790
$3,536,558 30 Sep 2025
13F
Summit Financial, LLC
13F
Company
class O/S missing
105,613
$3,502,141 30 Sep 2025
13F
HANCOCK WHITNEY CORP
13F
Company
class O/S missing
87,739
$3,109,473 30 Sep 2025
13F
Advisory Services Network, LLC
13F
Company
mixed-class rows
91,832
mixed-class rows
$3,094,742 30 Sep 2025
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
mixed-class rows
87,589
mixed-class rows
$3,027,404 30 Sep 2025
13F

Institutional Holders of BARCLAYS BANK PLC - IPATH S&P 500 SH (VXX) as of Q4 2025

As of 31 Dec 2025, BARCLAYS BANK PLC - IPATH S&P 500 SH (VXX) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,997,383 shares. The largest 10 holders included BARCLAYS PLC, GOLDMAN SACHS GROUP INC, Alyeska Investment Group, L.P., UBS Group AG, Concentric Capital Strategies, LP, TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC, Jump Financial, LLC, Trivest Advisors Ltd, and JBF Capital, Inc.. This page lists 72 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
76
Q4 2025 holders
72
Holder diff
-4
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 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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