Vault-13

BARCLAYS BANK PLC VXX

IPATH S&P 500 SH · ETP · CUSIP 06748M196 · ISIN US06748M1962

71 institutional holders -4 vs Q1 2026
17,069,76617.1m shares reported held*
$376.6mreported value*
20 new 26 added 12 reduced 23 sold out net bought ≈ $54.3m (+2.5m 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 ≈ $22.06. Options: 8 managers hold calls ($183.6m notional), 8 hold puts ($198.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q2 24: 3Q3 24: 54Q4 24: 61Q1 25: 60Q2 25: 57Q3 25: 76Q4 25: 72Q1 26: 75Q2 26: 7171Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20243
Q3 202454
Q4 202461
Q1 202560
Q2 202557
Q3 202576
Q4 202572
Q1 202675
Q2 202671

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 50 bought or addedQ3 24: 2 cut or sold outQ4 24: 35 bought or addedQ4 24: 35 cut or sold outQ4 24Q1 25: 34 bought or addedQ1 25: 32 cut or sold outQ2 25: 30 bought or addedQ2 25: 34 cut or sold outQ2 25Q3 25: 59 bought or addedQ3 25: 21 cut or sold outQ4 25: 37 bought or addedQ4 25: 48 cut or sold outQ4 25Q1 26: 36 bought or addedQ1 26: 45 cut or sold outQ2 26: 46 bought or addedQ2 26: 35 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024502
Q4 20243535
Q1 20253432
Q2 20253034
Q3 20255921
Q4 20253748
Q1 20263645
Q2 20264635

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 25 calls: $203.4mQ3 25 puts: $215.3mQ3 25P/C 1.06Q4 25 calls: $90.2mQ4 25 puts: $79.6mQ4 25P/C 0.88Q1 26 calls: $231.8mQ1 26 puts: $189.8mQ1 26P/C 0.82Q2 26 calls: $183.6mQ2 26 puts: $198.9mQ2 26P/C 1.08
Numbers
QuarterCallsPutsP/C
Q3 2025$203.4m$215.3m1.06
Q4 2025$90.2m$79.6m0.88
Q1 2026$231.8m$189.8m0.82
Q2 2026$183.6m$198.9m1.08

Biggest buyers

UBS Group AG Added +1,076,861+1.1m
Trivest Advisors Ltd Added +1,024,000+1.0m
Jump Financial, LLC Added +933,534+933.5k
Concentric Capital Strategies, LP Added +901,193+901.2k
Ausdal Financial Partners, Inc. New +806,315+806.3k
MILLENNIUM MANAGEMENT LLC Added +585,117+585.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +297,713+297.7k
IMC-Chicago, LLC Added +291,500+291.5k
Arlington Capital Management, Inc. New +256,316+256.3k
RENAISSANCE TECHNOLOGIES LLC New +176,903+176.9k

Biggest sellers

BARCLAYS PLC Reduced -1,795,471-1.8m
Trek Financial, LLC Sold out -1,103,222-1.1m
TRUE Private Wealth Advisors Reduced -834,082-834.1k
JANE STREET GROUP, LLC Reduced -678,252-678.3k
Summit Financial, LLC Reduced -323,822-323.8k
TWO SIGMA INVESTMENTS, LP Sold out -196,688-196.7k
CITADEL ADVISORS LLC Sold out -138,699-138.7k
FLOW TRADERS U.S. LLC Sold out -81,106-81.1k
Sowell Financial Services LLC Sold out -46,764-46.8k
CIBC WORLD MARKET INC. Reduced -45,792-45.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $104.2m4.7m shares
JANE STREET GROUP, LLC Reduced $41.2m1.9m shares
CITADEL ADVISORS LLC Added $23.2m1.1m shares
MILLENNIUM MANAGEMENT LLC Added $6.3m287.0k shares
Elequin Capital, LP New $4.9m222.1k shares
CAPSTONE INVESTMENT ADVISORS, LLC New $3.3m150.0k shares
Warberg Asset Management LLC New $441.8k20.0k shares
OLD MISSION CAPITAL LLC New $2.8k45.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $100.1m4.5m shares
JANE STREET GROUP, LLC Added $52.5m2.4m shares
CITADEL ADVISORS LLC Reduced $34.1m1.5m shares
BARCLAYS PLC Reduced $8.8m400.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $2.8m125.0k shares
WELLINGTON MANAGEMENT GROUP LLP New $653.9k7.6k shares
OLD MISSION CAPITAL LLC New $21.6k10.1k shares
FNY Investment Advisers, LLC New $020 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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 4,756,1374.8m $105.1m $105.1m 0.03% Reduced -1.8m -1,795,471
2 Trivest Advisors Ltd 0.93% of their portfolio Hong Kong, K3 1,333,0001.3m $29.4m $29.4m 0.93% Added +1.0m +1,024,000
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,212,0891.2m $26.8m $26.8m 0.00% Added +1.1m +1,076,861
4 Concentric Capital Strategies, LP 1.63% of their portfolio Stamford, CT 1,202,6211.2m $26.6m $26.6m 1.63% Added +901.2k +901,193
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,146,7111.1m $25.3m $25.3m 0.02% Added +297.7k +297,713
6 Jump Financial, LLC 0.21% of their portfolio Chicago, IL 1,048,7211.0m $23.2m $23.2m 0.21% Added +933.5k +933,534
7 IMC-Chicago, LLC 0.19% of their portfolio CHICAGO, IL 953,876953.9k $21.1m $21.1m 0.19% Added +291.5k +291,500
8 Ausdal Financial Partners, Inc. 0.70% of their portfolio Davenport, IA 806,315806.3k $17.8m $17.8m 0.70% New
9 Alyeska Investment Group, L.P. 0.04% of their portfolio CHICAGO, IL 770,000770.0k $17.0m $17.0m 0.04% Unchanged
10 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 748,542748.5k $16.5m $16.5m 0.01% Added +585.1k +585,117
11 Arlington Capital Management, Inc. 3.52% of their portfolio ARLINGTON HEIGHTS, IL 256,316256.3k $5.7m $5.7m 3.52% New
12 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 245,257245.3k $5.4m $5.4m 0.01% Added +167.6k +167,631
13 Limestone Investment Advisors LP 2.35% of their portfolio NEW YORK, NY 211,871211.9k $4.7m $4.7m 2.35% Added +167.3k +167,272
14 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 176,903176.9k $3.9m $3.9m 0.01% New
15 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 153,358153.4k $3.4m $3.4m 0.01% New
16 JBF Capital, Inc. 0.40% of their portfolio Aspen, CO 137,000137.0k $3.0m $3.0m 0.40% Added +41.0k +41,000
17 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.16% of their portfolio JUPITER, FL 120,017120.0k $2.7m $2.7m 1.16% Added +42.8k +42,790
18 Capstone Capital Management Ltd 0.95% of their portfolio HONG KONG, K3 118,778118.8k $2.1m $2.1m 0.95% Added +30.2k +30,174
19 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 107,498107.5k $2.4m $2.4m 0.00% Added +21.3k +21,314
20 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 100,000100.0k $2.2m $2.2m 0.01% New
21 Ridgepath Capital Management LLC 0.93% of their portfolio Knoxville, TN 95,41195.4k $2.1m $2.1m 0.93% New
22 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 90,75390.8k $2.0m $2.0m 0.01% New
23 Belvedere Trading LLC 0.16% of their portfolio CHICAGO, IL 89,41889.4k $2.0m $2.0m 0.16% Added +52.8k +52,786
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 87,51687.5k $1.9m $1.9m 0.00% Added +47.2k +47,172
25 LUMINUS MANAGEMENT LLC 1.17% of their portfolio HOUSTON, TX 77,50077.5k $1.7m $1.7m 1.17% Added +50.0k +50,000
26 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 77,31077.3k $1.7m $1.7m 0.01% New
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 75,71175.7k $1.7m $1.7m 0.00% New
28 MFG WEALTH MANAGEMENT, INC. 1.15% of their portfolio Indianapolis, IN 73,01773.0k $1.6m $1.6m 1.15% New
29 SeaCrest Wealth Management, LLC 0.17% of their portfolio PURCHASE, NY 69,84669.8k $1.5m $1.5m 0.17% New
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 69,48569.5k $1.6m $1.6m 0.00% Added +38.8k +38,772
31 Sugar Maple Asset Management, LLC 0.91% of their portfolio SISTER BAY, WI 63,70063.7k $1.4m $1.4m 0.91% Reduced -4.5k -4,525
32 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 59,94259.9k $1.3m $1.3m 0.03% New
33 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 50,52150.5k $1.1m $1.1m 0.00% Reduced -45.8k -45,792
34 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 50,00050.0k $1.1m $1.1m 0.01% New
35 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 44,50044.5k $983.5k $983.5k 0.00% Unchanged
36 Potomac Capital Management, Inc. 0.65% of their portfolio NEW YORK, NY 40,30040.3k $890.2k $890.2k 0.65% New
37 DRW Securities, LLC 0.05% of their portfolio CHICAGO, IL 40,14240.1k $886.7k $886.7k 0.05% Reduced -25.4k -25,390
38 Tactive Advisors, LLC 0.19% of their portfolio Jacksonville, FL 34,50534.5k $762.2k $762.2k 0.19% Added +21.2k +21,195
39 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 33,26333.3k $734.8k $734.8k 0.00% Added +16.9k +16,913
40 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 31,99632.0k $706.8k $706.8k 0.01% Reduced -18.9k -18,877
41 PINNACLE ASSOCIATES LTD 0.01% of their portfolio NEW YORK, NY 30,97531.0k $684.2k $684.2k 0.01% Added +15.3k +15,275
42 TRUE Private Wealth Advisors 0.06% of their portfolio Salem, OR 30,67730.7k $677.7k $677.7k 0.06% Reduced -834.1k -834,082
43 Marex Group Ltd 0.00% of their portfolio London, X0 17,72617.7k $391.6k $391.6k 0.00% Reduced -6.2k -6,204
44 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 15,83715.8k $395.1k $395.1k 0.02% New
45 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 15,78015.8k $348.6k $348.6k 0.00% Reduced -323.8k -323,822
46 Vanguard Capital Wealth Advisors 0.24% of their portfolio DENVER, CO 15,75615.8k $348.1k $348.1k 0.24% Added +7.4k +7,406
47 Fiscal Wisdom Wealth Management, LLC 0.29% of their portfolio Canton, CT 15,68415.7k $346.5k $346.5k 0.29% Added +2.0k +1,964
48 NFSG Corp 0.04% of their portfolio BOCA RATON, FL 14,50014.5k $320.3k $320.3k 0.04% Added +10.3k +10,350
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,12112.1k $267.8k $267.8k 0.00% Reduced -678.3k -678,252
50 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 12,06012.1k $266.4k $266.4k 0.00% New
51 STEVENS CAPITAL PARTNERS 0.05% of their portfolio OMAHA, NE 11,00011.0k $243.0k $243.0k 0.05% New
52 GABLES CAPITAL MANAGEMENT INC. 0.04% of their portfolio MIAMI, FL 4,9545.0k $109.4k $109.4k 0.04% Added +1.7k +1,700
53 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,3624.4k $96.4k $96.4k 0.00% Reduced -1 -1
54 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 3,5003.5k $77.3k $77.3k 0.00% Unchanged
55 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,1002.1k $46.4k $46.4k 0.00% Added +2.0k +2,000
56 Hilton Head Capital Partners, LLC 0.02% of their portfolio HILTON HEAD ISLAND, SC 1,6501.6k $36.4k $36.4k 0.02% Added +1.1k +1,050
57 Cypress Capital Management LLC (WY) 0.01% of their portfolio SHERIDAN, WY 346346 $7.6k $7.6k 0.01% Unchanged
58 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 300300 $6.6k $6.6k 0.00% New
59 Forum Finance Group S.A. 0.00% of their portfolio GENEVA, V8 188188 $3.0k $3.0k 0.00% Unchanged
60 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8585 $1.9k $1.9k 0.00% New
61 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 8181 $1.8k $1.8k 0.00% Unchanged
62 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6868 $1.5k $1.5k 0.00% Reduced -750 -750
63 Imprint Wealth LLC 0.00% of their portfolio MOUNT PLEASANT, SC 4747 $1.0k $1.0k 0.00% Unchanged
64 Smallwood Wealth Investment Management, LLC 0.00% of their portfolio RED BANK, NJ 4141 $905 $905 0.00% Unchanged
65 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 3333 $729 $729 0.00% Unchanged
66 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 3030 $663 $663 0.00% First filing
67 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 77 $155 $155 0.00% New
68 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 66 $133 $133 0.00% Unchanged
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22 $44 $44 0.00% Unchanged
70 Hurley Capital, LLC 0.00% of their portfolio NEW YORK, NY 22 $44 $44 0.00% Unchanged
71 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 22 $44 $44 0.00% Reduced -1 -1