BARCLAYS BANK PLC VXX
IPATH S&P 500 SH · ETP · CUSIP 06748M196 · ISIN US06748M1962
- SectorFinancials
- IndustryCommercial Banks, NEC
- FilingsSEC EDGAR
54
institutional holders
+51 vs Q2 2024
8.6m
shares reported held*
$369.3mreported value*
50 new
0 added
1 reduced
1 sold out
net bought ≈ $365.1m (+8.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $43.03. Options: 7 managers hold calls ($169.7m notional), 8 hold puts ($152.5m).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 3 |
| Q3 2024 | 54 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $169.7m | $152.5m | 0.90 |
Biggest buyers
| BARCLAYS PLC | New | +5.2m |
| MIRABELLA FINANCIAL SERVICES LLP | New | +889.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +538.1k |
| JANE STREET GROUP, LLC | New | +360.3k |
| Trivest Advisors Ltd | New | +214.4k |
| Concentric Capital Strategies, LP | New | +194.2k |
| MILLENNIUM MANAGEMENT LLC | New | +168.3k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +108.4k |
| Ridgepath Capital Management LLC | New | +68.5k |
| LUMINUS MANAGEMENT LLC | New | +55.0k |
Biggest sellers
| Ashton Thomas Private Wealth, LLC | Sold out | -66 |
| HOLLENCREST CAPITAL MANAGEMENT | Reduced | -47 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $108.1m2.2m shares |
| JANE STREET GROUP, LLC | New | $30.2m608.0k shares |
| CITADEL ADVISORS LLC | New | $25.3m510.3k shares |
| CTC LLC | New | $4.9m997 shares |
| Centiva Capital, LP | New | $496.0k10.0k shares |
| Shay Capital LLC | New | $496.0k10.0k shares |
| Belvedere Trading LLC | New | $139.1k6.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $112.1m2.3m shares |
| CITADEL ADVISORS LLC | New | $18.1m364.9k shares |
| JANE STREET GROUP, LLC | New | $16.1m325.1k shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | New | $2.5m50.0k shares |
| CTC LLC | New | $2.1m414 shares |
| Belvedere Trading LLC | New | $862.7k22.9k shares |
| Centiva Capital, LP | New | $744.0k15.0k shares |
| HAP Trading, LLC | New | $33.6k14.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| BARCLAYS PLC 0.11% of their portfolio | 5.2m $256.2m | New |
| MIRABELLA FINANCIAL SERVICES LLP 0.13% of their portfolio | 889.7k $2.3m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio | 538.1k $26.7m | New |
| Advisory Services Network, LLC 0.08% of their portfolio | 376.3k $4.1m | Unchanged |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 360.3k $17.9m | New |
| Trivest Advisors Ltd 0.60% of their portfolio | 214.4k $10.6m | New |
| Concentric Capital Strategies, LP 0.61% of their portfolio | 194.2k $9.6m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 168.3k $8.3m | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.55% of their portfolio | 108.4k $5.4m | New |
| Ridgepath Capital Management LLC 2.71% of their portfolio | 68.5k $3.4m | New |
| LUMINUS MANAGEMENT LLC 1.55% of their portfolio | 55.0k $2.7m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 44.2k $2.2m | New |
| AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio | 43.9k $2.2m | New |
| Arlington Capital Management, Inc. 1.68% of their portfolio | 41.1k $2.0m | New |
| Innova Wealth Partners 1.68% of their portfolio | 41.1k $2.0m | New |
| SG Americas Securities, LLC 0.01% of their portfolio | 35.9k $1.8m | New |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 34.6k $1.7m | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 33.0k $1.6m | New |
| Jade Capital Advisors, LLC 0.97% of their portfolio | 30.0k $1.5m | New |
| Centiva Capital, LP 0.03% of their portfolio | 12.6k $622.7k | New |
| Elequin Capital, LP 0.07% of their portfolio | 12.2k $603.4k | New |
| SpiderRock Advisors, LLC 0.01% of their portfolio | 11.5k $571.4k | New |
| MORGAN STANLEY 0.00% of their portfolio | 11.0k $546.8k | New |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 10.3k $512.0k | New |
| Jefferies Financial Group Inc. 0.01% of their portfolio | 10.0k $496.0k | New |
| J. Safra Sarasin Holding AG 0.01% of their portfolio | 10.0k $496.0k | New |
| LaSalle St. Investment Advisors, LLC 0.16% of their portfolio | 8.1k $401.0k | New |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 7.7k $383.9k | New |
| Belvedere Trading LLC 0.02% of their portfolio | 7.3k $363.5k | New |
| Shay Capital LLC 0.07% of their portfolio | 5.0k $248.0k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 4.7k $235.1k | New |
| WEXFORD CAPITAL LP 0.06% of their portfolio | 4.7k $233.1k | New |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 4.2k $209.2k | New |
| NFSG Corp 0.07% of their portfolio | 4.2k $205.8k | New |
| GABLES CAPITAL MANAGEMENT INC. 0.10% of their portfolio | 4.1k $203.9k | New |
| XTX Topco Ltd 0.01% of their portfolio | 4.1k $203.3k | New |
| FNY Investment Advisers, LLC 0.10% of their portfolio | 4.0k $198.0k | New |
| Headlands Technologies LLC 0.02% of their portfolio | 3.4k $166.9k | New |
| Financial Gravity Companies, Inc. 0.00% of their portfolio | 309 $15.3k | First filing |
| ORG Partners LLC 0.00% of their portfolio | 265 $13.1k | New |
| Fortitude Family Office, LLC 0.00% of their portfolio | 238 $11.8k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 99 $4.9k | New |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 85 $4.2k | New |
| Sterling Capital Management LLC 0.00% of their portfolio | 49 $2.4k | First filing |
| CoreCap Advisors, LLC 0.00% of their portfolio | 35 $1.7k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 15 $744 | Reduced -47 |
| MRP Capital Investments, LLC 0.00% of their portfolio | 12 $596 | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 7 $347 | New |
| Allworth Financial LP 0.00% of their portfolio | 6 $298 | New |
| McIlrath & Eck, LLC 0.00% of their portfolio | 6 $298 | New |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 6 $298 | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2 $99 | New |
| DANSKE BANK A/S 0.00% of their portfolio | 1 $50 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |