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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / IPATH S&P 500 SH
Total 13F shares
7,294,275
Share change
+7,289,049
Total reported value
$361,795,440
Put/Call ratio
91%
Price per share
$49.60
Number of holders
52
Value change
+$361,538,907
Number of buys
46
Number of sells
2

Institutional Holders of BARCLAYS BANK PLC - IPATH S&P 500 SH (VXX) as of Q3 2024

As of 30 Sep 2024, BARCLAYS BANK PLC - IPATH S&P 500 SH (VXX) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,294,275 shares. The largest 10 holders included BARCLAYS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Trivest Advisors Ltd, Concentric Capital Strategies, LP, MILLENNIUM MANAGEMENT LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Ridgepath Capital Management LLC, LUMINUS MANAGEMENT LLC, and AXXCESS WEALTH MANAGEMENT, LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.