Barclays Bank PLC (VXX)

Sector:
FINANCE
Industry:
GENERAL FINANCE
SIC:
CEO:
N/A
Employees:
1 CHURCHILL PLACE, CANARY WHARF, LONDON, UNITED KINGDOM E14 5HP
0044-20-3555-4619

The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued US equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.

Data derived from most recent annual or quarterly report
Market Cap 0 Shares Outstanding0 Avg 30-day Volume 2.169 Million
P/E Ratio0.0 Dividend Yield0.0 EPS
Price to Revenue0.0 Debt to Equity4.0392 EBITDA4.54 Billion
Price to Book Value0.0 Operating Margin0.0 Enterprise Value0
Current Ratio EPS Growth0 Quick Ratio
1 Yr BETA -2.5239 52-week High/Low 41.65 / 17.3 Profit Margin21.4688
Operating Cash Flow Growth94.6735 Altman Z-Score Free Cash Flow to Firm 3.716 Billion
View SEC Filings from VXX instead.

Funds Holding VXX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding VXX

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Active Schedule 13D and 13G filings

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Recent Filings

Financial Reporting

Ownership

Events (8k)

Proxy

Prospectus

All

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
IPATH SERIES B S&P 500 VIX VXX 2022-08-12 16:15:04 UTC -26.3082 28.6282 7000
IPATH SERIES B S&P 500 VIX VXX 2022-08-10 13:45:03 UTC -23.9801 26.3001 500
IPATH SERIES B S&P 500 VIX VXX 2022-08-09 20:45:03 UTC -24.8203 27.1403 300
IPATH SERIES B S&P 500 VIX VXX 2022-08-09 20:15:06 UTC -24.8203 27.1403 2000
IPATH SERIES B S&P 500 VIX VXX 2022-08-09 19:45:06 UTC -24.8203 27.1403 1000
IPATH SERIES B S&P 500 VIX VXX 2022-08-09 19:15:04 UTC -24.8203 27.1403 2000
IPATH SERIES B S&P 500 VIX VXX 2022-08-09 18:45:04 UTC -24.7626 27.0826 4000
IPATH SERIES B S&P 500 VIX VXX 2022-08-09 18:15:04 UTC -24.7626 27.0826 20000
IPATH SERIES B S&P 500 VIX VXX 2022-08-09 17:45:05 UTC -24.7626 27.0826 20000
IPATH SERIES B S&P 500 VIX VXX 2022-08-09 17:15:04 UTC -24.7626 27.0826 45000
IPATH SERIES B S&P 500 VIX VXX 2022-08-09 16:45:03 UTC -26.0861 28.4061 45000
IPATH SERIES B S&P 500 VIX VXX 2022-08-08 16:45:03 UTC -28.3039 30.6239 4000
IPATH SERIES B S&P 500 VIX VXX 2022-08-08 16:15:03 UTC -28.3039 30.6239 20000
IPATH SERIES B S&P 500 VIX VXX 2022-08-08 15:45:04 UTC -28.3039 30.6239 30000
IPATH SERIES B S&P 500 VIX VXX 2022-08-08 15:15:05 UTC -28.3039 30.6239 35000
IPATH SERIES B S&P 500 VIX VXX 2022-08-08 14:45:03 UTC -28.3039 30.6239 40000
IPATH SERIES B S&P 500 VIX VXX 2022-08-08 14:15:04 UTC -28.3039 30.6239 45000
IPATH SERIES B S&P 500 VIX VXX 2022-08-08 13:45:05 UTC -19.8562 22.1762 45000
IPATH SERIES B S&P 500 VIX VXX 2022-08-08 13:15:04 UTC -19.8562 22.1762 45000
IPATH SERIES B S&P 500 VIX VXX 2022-08-08 12:45:05 UTC -19.8562 22.1762 45000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
MUTUAL FUND SERIES TRUST- Camelot Premium Return Fund VXX -36000.0 shares, $-1222200.0 2020-06-30 N-PORT
MUTUAL FUND SERIES TRUST- Camelot Excalibur Small Cap Income Fund VXX -18000.0 shares, $-611100.0 2020-06-30 N-PORT
Trust for Advised Portfolios- Infinity Q Diversified Alpha Fund VXX -100.0 shares, $-1718.0 2020-11-30 N-PORT

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