Barclays iPath Series B S&P 500 VIX Shor (VXX)


iPath Series B S&P 500 VIX Short-Term Futures ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index, the S&P 500 Short-Term VIX futures TR Index.

Data as of 2021-06-13 10:02:46 -0400
Market Cap0 Shares Outstanding0 Avg 30-day Volume23.839 Million
P/E Ratio0.0 Dividend Yield0.0 EPS0
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA-3.11578 52-week High/Low174.48 / 30.58 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud

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Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 2 3 -33.33% 2 (0.12%) 4 (0.23%) -50.0%
Funds Holding: 109 129 -15.5% 33 (1.94%) 38 (2.21%) -13.16%
13F shares: 11.162 Million 8.443 Million 32.21% 2.589 Million 3.126 Million -17.16%
% Ownership 13.8777 5.1381
New Positions: 37 49 -24.49% 14 16 -12.5%
Increased Positions 37 42 -11.9% 10 15 -33.33%
Closed Positions 54 36 50.0% 18 13 38.46%
Reduced Positions 23 24 -4.17% 6 5 20.0%
Total Calls 11.795 Million 8.521 Million 38.43% 2.795 Million 2.193 Million 27.41%
Total Puts 10.29 Million 13.732 Million -25.06% 1.256 Million 5.308 Million -76.34%
PUT/CALL Ratio 0.87 1.61 -45.96% 0.45 2.42 -81.4%
1 hedge funds and active managers as identified by through public filings.

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 BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)


Open Market Sells (S)


Exercise Derivative Conversion (M)


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
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

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
Northern Lights Fund Trust- Navigator Sentry Managed Volatility Fund VXX -400000.0 shares, $-8432000.0 2021-01-31 N-PORT

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