Ownership: VXX

BARCLAYS PLC

30.21up0.72 (2.4415%)

 as of 4:10:03pm ET 07/30/2021

Ownership Summary

More information
Institutional ETF/ETP Ownership --
Institutional Mutual Fund Ownership --
Mutual Fund Ownership --
Insider Ownership --
Other 100%

Total Outstanding Shares: 29,724,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
0.00%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 7.2M 3.2M
Institutional Shares Sold 2.9M 2.4M
Net Institutional Shares Purchased 4.4M 815.4K
Change in Ownership +53.52% +11.07%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Goldman Sachs Group, Inc. 03/31/2021 2.9M $116.1M --
Barclays PLC 03/31/2021 1.9M $78.4M --
Luminus Management, LLC 03/31/2021 1.2M $47.6M --
Millennium Management LLC 03/31/2021 985.2K $39.6M --
Susquehanna International Group, LLP 03/31/2021 805.9K $32.4M --
Qube Research & Technologies Ltd 03/31/2021 449.3K $18.1M --
Bluefin Capital Management, LLC 03/31/2021 416.3K $16.7M --
Simplex Trading, LLC 03/31/2021 362.6K $14.6M --
Jane Street Group, LLC 03/31/2021 310.8K $12.5M --
Kestra Advisory Services, LLC 06/30/2021 236.4K $9.5M --

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.00%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 45.5K 84.3K
Mutual Fund Shares Sold 34.2K 95.0
Net Mutual Fund Shares Purchased 11.4K 84.2K
Change in Ownership +11.20% +491%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
IndexIQ ETF Tr-IQ Hedge Multi Strategy Tracker ETF (i) 06/30/2021 44.7K $1.8M --
Northern Lights Fd Tr III-RESQ Dynamic Allocation Fd 03/31/2021 35.0K $1.4M --
MainStay VP Fds Tr-Mainstay VP IQ Hedge Multi-Strategy Port (i) 03/31/2021 9.6K $384,809.70 --
Collaborative Inv Ser Tr-Trend Aggregation U.S. ETF (i) 03/31/2021 6.8K $273,789.89 --
Collaborative Inv Ser Tr-Trend Aggregation Dividend Stock ETF (i) 03/31/2021 5.1K $204,467.85 --
IndexIQ ETF Tr-IQ Hedge Long/Short Tracker ETF (i) 06/30/2021 4.8K $191,721.28 --
Collaborative Inv Ser Tr-Trend Aggregation ESG ETF (i) 03/31/2021 2.4K $97,147.36 --
Collaborative Inv Ser Tr-Trend Aggregation Conservative ETF (i) 03/31/2021 2.3K $93,086.15 --
Collaborative Inv Ser Tr-Trend Aggregation Aggressive Growth ETF (i) 03/31/2021 1.2K $46,804.44 --
Collaborative Inv Ser Tr-Tactical Growth Allocation Fd 03/31/2021 363.0 $14,596.23 --
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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