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

Sector:
FINANCE
Industry:
GENERAL FINANCE
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 79.628 Million
P/E Ratio124.3075 Dividend Yield0.0 EPS
Price to Revenue20.3515 Debt to Equity4.0392 EBITDA4.54 Billion
Price to Book Value5.2066 Operating Margin0.0 Enterprise Value347.902 Billion
Current Ratio EPS Growth0 Quick Ratio
1 Yr BETA -4.8638 52-week High/Low 87.04 / 17.3 Profit Margin21.4688
Operating Cash Flow Growth94.6735 Altman Z-Score Free Cash Flow to Firm 4.332 Billion

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)

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 2022-01-28 16:15:03 UTC -2.8061 2.8761 6300000
IPATH SERIES B S&P 500 VIX VXX 2022-01-28 15:45:04 UTC -2.8061 2.8761 6500000
IPATH SERIES B S&P 500 VIX VXX 2022-01-28 15:15:03 UTC -2.8061 2.8761 6600000
IPATH SERIES B S&P 500 VIX VXX 2022-01-28 14:45:03 UTC -2.8819 2.9519 6300000
IPATH SERIES B S&P 500 VIX VXX 2022-01-28 14:15:03 UTC -2.8819 2.9519 5900000
IPATH SERIES B S&P 500 VIX VXX 2022-01-28 13:45:03 UTC -2.8819 2.9519 5900000
IPATH SERIES B S&P 500 VIX VXX 2022-01-28 13:15:03 UTC -2.8819 2.9519 5200000
IPATH SERIES B S&P 500 VIX VXX 2022-01-28 12:45:03 UTC -2.8819 2.9519 5200000
IPATH SERIES B S&P 500 VIX VXX 2022-01-27 22:15:03 UTC -2.8819 2.9519 1400000
IPATH SERIES B S&P 500 VIX VXX 2022-01-27 21:45:03 UTC -2.8819 2.9519 1400000
IPATH SERIES B S&P 500 VIX VXX 2022-01-27 21:15:03 UTC -2.8819 2.9519 1400000
IPATH SERIES B S&P 500 VIX VXX 2022-01-27 20:45:03 UTC -2.802 2.872 1300000
IPATH SERIES B S&P 500 VIX VXX 2022-01-27 20:15:04 UTC -2.802 2.872 1300000
IPATH SERIES B S&P 500 VIX VXX 2022-01-27 19:45:03 UTC -2.802 2.872 1200000
IPATH SERIES B S&P 500 VIX VXX 2022-01-27 19:15:03 UTC -2.802 2.872 1300000
IPATH SERIES B S&P 500 VIX VXX 2022-01-27 18:45:03 UTC -2.7948 2.8648 1200000
IPATH SERIES B S&P 500 VIX VXX 2022-01-27 18:15:03 UTC -2.7948 2.8648 1300000
IPATH SERIES B S&P 500 VIX VXX 2022-01-27 17:45:03 UTC -2.7948 2.8648 1200000
IPATH SERIES B S&P 500 VIX VXX 2022-01-27 17:15:03 UTC -2.7948 2.8648 1200000
IPATH SERIES B S&P 500 VIX VXX 2022-01-27 16:45:03 UTC -2.9636 3.0336 1300000

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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