Ipath Series B S&P 500 VixVXXETF
13F holders, Q4 2024 (December 31)60holders +7
26new positions
17sold out
3famous investors
$45.58avg. 13F price*
At the end of Q4 2024, 60 institutions reported holding Ipath Series B S&P 500 Vix (VXX) in their 13F filings, up 7 from Q3 2024. 26 opened new positions and 17 sold out. The largest holders were Barclays PLC ($252.7M), Jane Street Group, LLC ($15.5M) and Trivest Advisors Ltd ($11.2M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ipath Series B S&P 500 Vix
- Filed as
- BARCLAYS BANK PLC (Q4 2024)
- CUSIP
- 06748M196
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $39.2M |
| Exits | 17 | $15.5M |
All 13F filers, Q3 2024 → Q4 2024: 1,337,543 shares bought and 2,297,998 shares sold, net −960,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Barclays PLC | 0.13% | Add +6.8% | 5,517,966 | $252.7M |
| Jane Street Group, LLC | 0.03% | Reduce -6.0% | 338,760 | $15.5M |
| Trivest Advisors Ltd | 0.51% | Add +14.3% | 245,000 | $11.2M |
| IMC-Chicago, LLC | 0.24% | New | 192,076 | $8.8M |
| Wolverine Trading, LLC | 0.19% | New | 188,762 | $8.6M |
| Concentric Capital Strategies, LP | 0.45% | Reduce -19.4% | 156,481 | $7.2M |
| Trek Financial, LLC | 0.37% | New | 108,223 | $5.0M |
| UBS Group AG | 0.00% | New | 90,298 | $4.1M |
| Two Sigma Investments, LP | 0.01% | New | 81,121 | $3.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.3% | 63,071 | $2.9M |
| Advisory Services Network, LLC | 0.05% | Reduce -83.3% | 62,748 | $2.9M |
| Morgan Stanley | 0.00% | Add +409.2% | 56,138 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.2% | 38,036 | $1.7M |
| Point72 Asset Management | 0.00% | New | 35,000 | $1.6M |
| Centaurus Financial, Inc. | 0.08% | New | 29,513 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -17.7% | 29,522 | $1.4M |
| Millennium Management | 0.00% | Reduce -83.5% | 27,853 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +0.3% | 22,184 | $1.0M |
| Flow Traders U.S. LLC | 0.04% | New | 20,421 | $935K |
| Caas Capital Management LP | 0.76% | New | 20,037 | $918K |
| Lighthouse Investment Partners, LLC | 0.04% | New | 20,000 | $916K |
| Arlington Capital Management, Inc. | 0.62% | Reduce -52.0% | 19,694 | $902K |
| Cibc World Market Inc. | 0.00% | Reduce -45.0% | 18,991 | $870K |
| SeaCrest Wealth Management, LLC | 0.07% | New | 14,600 | $669K |
| Centiva Capital, LP | 0.02% | Add +8.8% | 13,655 | $625K |
| Landscape Capital Management, L.L.C. | 0.06% | Reduce -88.0% | 12,988 | $595K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +67.0% | 12,928 | $592K |
| Renaissance Technologies | 0.00% | New | 12,578 | $576K |
| Vanguard Capital Wealth Advisors | 0.50% | New | 10,069 | $461K |
| Sugar Maple Asset Management, LLC | 0.28% | New | 8,000 | $366K |
| Belvedere Trading LLC | 0.03% | Add +9.1% | 7,998 | $366K |
| Ionic Capital Management LLC | 0.52% | New | 7,815 | $358K |
| Shay Capital LLC | 0.08% | Add +50.0% | 7,500 | $344K |
| Jump Financial, LLC | 0.01% | New | 6,035 | $276K |
| Goldman Sachs Group Inc. | 0.00% | New | 5,306 | $243K |
| Gables Capital Management Inc. | 0.11% | Add +21.8% | 5,004 | $229K |
| BNP Paribas Financial Markets | 0.00% | Reduce -6.5% | 4,430 | $203K |
| BlackRock, Inc. | 0.00% | New | 3,521 | $161K |
| NFSG Corp | 0.03% | Reduce -33.1% | 2,775 | $127K |
| Canton Hathaway, LLC | 0.02% | New | 2,050 | $94K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,736 | $80K |
| Financial Gravity Companies, Inc. | 0.00% | Reduce -2.9% | 300 | $14K |
| Elequin Capital, LP | 0.00% | Reduce -98.2% | 223 | $10K |
| Blair William & Co. | 0.00% | New | 161 | $7K |
| ORG Partners LLC | 0.00% | Reduce -47.2% | 140 | $6K |
| Bellwether Advisors, LLC | 0.00% | New | 100 | $5K |
| Salem Investment Counselors Inc. | 0.00% | New | 100 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 95 | $4K |
| National Bank of Canada | 0.00% | Reduce -9.1% | 90 | $4K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 85 | $4K |
| Sterling Capital Management LLC | 0.00% | No change | 49 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 15 | $684 |
| Mercer Global Advisors Inc. | 0.00% | New | 36,000 | $360 |
| Tucker Asset Management LLC | 0.00% | No change | 6 | $275 |
| McIlrath & Eck, LLC | 0.00% | No change | 6 | $275 |
| Allworth Financial LP | 0.00% | No change | 6 | $257 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +50.0% | 3 | $137 |
| CoreCap Advisors, LLC | 0.00% | Reduce -91.4% | 3 | $137 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -71.4% | 2 | $93 |
| Danske Bank A/S | 0.00% | No change | 1 | $46 |
"% of holder's portfolio" is VXX's weight in each manager's 13F, not the share of Ipath Series B S&P 500 Vix the manager owns.