CUSIP 06748F324
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF
139 institutions · $421.2M total · 31,343,233 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CQS (US), LLC | 5,250,000 | $122.4M | 16.75% | 2023-12-31 |
| 2 | TUDOR INVESTMENT CORP ET AL | 2,000,000 | $46.6M | 6.38% | 2023-12-31 |
| 3 | MILLENNIUM MANAGEMENT LLC | 2,343,741 | $25.6M | 7.47% | 2024-06-30 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,325,400 | $25.4M | 7.41% | 2024-06-30 |
| 5 | Concentric Capital Strategies, LP | 1,752,732 | $19.1M | 5.59% | 2024-06-30 |
| 6 | Jump Financial, LLC | 594,865 | $13.9M | 1.89% | 2024-09-30 |
| 7 | Centiva Capital, LP | 1,251,761 | $13.7M | 3.99% | 2024-06-30 |
| 8 | CITADEL ADVISORS LLC | 1,064,550 | $11.6M | 3.39% | 2024-06-30 |
| 9 | NOMURA HOLDINGS INC | 462,500 | $10.8M | 1.47% | 2023-12-31 |
| 10 | Pine Valley Investments Ltd Liability Co | 304,200 | $7.6M | 0.97% | 2023-09-30 |
| 11 | Portman Square Capital LLP | 300,000 | $7.5M | 0.95% | 2023-09-30 |
| 12 | MGO ONE SEVEN LLC | 293,723 | $6.8M | 0.93% | 2023-12-31 |
| 13 | Trek Financial, LLC | 253,630 | $6.3M | 0.80% | 2023-09-30 |
| 14 | Clark Capital Management Group, Inc. | 250,000 | $5.8M | 0.79% | 2023-12-31 |
| 15 | MORGAN STANLEY | 517,253 | $5.6M | 1.65% | 2025-03-31 |
| 16 | JANE STREET GROUP, LLC | 513,685 | $5.6M | 1.63% | 2024-06-30 |
| 17 | GROUP ONE TRADING, L.P. | 202,655 | $5.1M | 0.64% | 2023-09-30 |
| 18 | Advisory Services Network, LLC | 381,977 | $5.0M | 1.21% | 2024-03-31 |
| 19 | One River Asset Management, LLC | 192,900 | $4.8M | 0.61% | 2023-12-31 |
| 20 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 337,296 | $4.4M | 1.07% | 2024-03-31 |
| 21 | WOLVERINE TRADING, LLC | 398,100 | $4.3M | 1.27% | 2024-06-30 |
| 22 | Jefferies Financial Group Inc. | 160,000 | $4.0M | 0.51% | 2023-09-30 |
| 23 | Shay Capital LLC | 82,500 | $3.6M | 0.26% | 2024-06-30 |
| 24 | Lombard Odier Asset Management (USA) Corp | 260,000 | $3.4M | 0.82% | 2024-03-31 |
| 25 | Ausdal Financial Partners, Inc. | 127,611 | $3.2M | 0.40% | 2023-09-30 |
| 26 | IMC-Chicago, LLC | 258,194 | $2.8M | 0.82% | 2024-06-30 |
| 27 | Jade Capital Advisors, LLC | 233,250 | $2.5M | 0.74% | 2024-06-30 |
| 28 | LUMINUS MANAGEMENT LLC | 230,000 | $2.5M | 0.73% | 2024-06-30 |
| 29 | JPMORGAN CHASE & CO | 153,097 | $2.4M | 0.48% | 2024-12-31 |
| 30 | CTC LLC | 2,136 | $2.3M | 0.00% | 2024-06-30 |
| 31 | Arlington Capital Management, Inc. | 196,168 | $2.1M | 0.62% | 2024-06-30 |
| 32 | RAFFLES ASSOCIATES LP | 180,000 | $2.0M | 0.57% | 2024-06-30 |
| 33 | Guild Investment Management, Inc. | 140,000 | $1.8M | 0.44% | 2024-03-31 |
| 34 | BANK OF MONTREAL /CAN/ | 61,410 | $1.7M | 0.19% | 2023-09-30 |
| 35 | Elequin Securities, LLC | 120,677 | $1.6M | 0.38% | 2025-03-31 |
| 36 | Verition Fund Management LLC | 65,000 | $1.5M | 0.20% | 2023-12-31 |
| 37 | Vanguard Capital Wealth Advisors | 118,775 | $1.3M | 0.37% | 2024-06-30 |
| 38 | Segantii Capital Management Ltd | 100,000 | $1.3M | 0.31% | 2024-03-31 |
| 39 | Schonfeld Strategic Advisors LLC | 117,853 | $1.3M | 0.37% | 2024-06-30 |
| 40 | Qube Research & Technologies Ltd | 96,224 | $1.2M | 0.30% | 2024-03-31 |
| 41 | TWO SIGMA INVESTMENTS, LP | 104,538 | $1.1M | 0.33% | 2024-06-30 |
| 42 | HORIZON KINETICS ASSET MANAGEMENT LLC | 39,300 | $1.1M | 0.12% | 2024-06-30 |
| 43 | Walleye Trading LLC | 46,745 | $1.1M | 0.14% | 2023-12-31 |
| 44 | PRIMORIS WEALTH ADVISORS, LLC | 45,000 | $1.0M | 0.14% | 2023-12-31 |
| 45 | Parallax Volatility Advisers, L.P. | 81,338 | $888.2K | 0.25% | 2024-06-30 |
| 46 | Symmetry Investments LP | 34,546 | $805.6K | 0.11% | 2025-03-31 |
| 47 | SeaCrest Wealth Management, LLC | 70,885 | $774.1K | 0.22% | 2024-06-30 |
| 48 | CITIGROUP INC | 30,449 | $761.2K | 0.09% | 2023-09-30 |
| 49 | CI Private Wealth, LLC | 55,497 | $719.8K | 0.17% | 2024-03-31 |
| 50 | Prosperity Wealth Management, Inc. | 48,945 | $634.8K | 0.15% | 2024-03-31 |
| 51 | CAAS CAPITAL MANAGEMENT LP | 26,800 | $624.2K | 0.08% | 2023-12-31 |
| 52 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,239 | $592.3K | 0.17% | 2024-06-30 |
| 53 | Kestra Advisory Services, LLC | 23,571 | $589.3K | 0.07% | 2023-09-30 |
| 54 | AE Wealth Management LLC | 44,815 | $581.3K | 0.14% | 2024-03-31 |
| 55 | Potomac Capital Management, Inc. | 21,000 | $525.0K | 0.06% | 2023-09-30 |
| 56 | Claybrook Capital, LLC | 21,550 | $502.5K | 0.06% | 2023-12-31 |
| 57 | XR Securities LLC | 21,500 | $501.4K | 0.06% | 2023-12-31 |
| 58 | Marathon Trading Investment Management LLC | 19,854 | $496.4K | 0.06% | 2023-09-30 |
| 59 | Steward Partners Investment Advisory, LLC | 18,705 | $467.6K | 0.05% | 2023-09-30 |
| 60 | UBS Group AG | 41,476 | $452.9K | 0.13% | 2024-06-30 |
| 61 | Sequoia Financial Advisors, LLC | 17,569 | $439.2K | 0.05% | 2023-09-30 |
| 62 | PRELUDE CAPITAL MANAGEMENT, LLC | 29,609 | $384.0K | 0.09% | 2024-03-31 |
| 63 | Capital CS Group, LLC | 34,800 | $380.0K | 0.11% | 2024-06-30 |
| 64 | Moors & Cabot, Inc. | 26,000 | $337.2K | 0.08% | 2024-03-31 |
| 65 | GOLDMAN SACHS GROUP INC | 30,225 | $330.1K | 0.09% | 2024-06-30 |
| 66 | Greenland Capital Management LP | 30,000 | $327.6K | 0.09% | 2024-06-30 |
| 67 | Ashton Thomas Private Wealth, LLC | 10,724 | $298.4K | 0.03% | 2024-03-31 |
| 68 | Snowden Capital Advisors LLC | 26,521 | $289.6K | 0.08% | 2024-06-30 |
| 69 | Raymond James Financial Services Advisors, Inc. | 10,457 | $243.9K | 0.03% | 2023-12-31 |
| 70 | Lido Advisors, LLC | 21,500 | $234.8K | 0.06% | 2024-06-30 |
| 71 | ELEMENT POINTE ADVISORS, LLC | 15,000 | $232.8K | 0.04% | 2024-06-30 |
| 72 | GTS SECURITIES LLC | 9,575 | $223.3K | 0.03% | 2023-12-31 |
| 73 | Private Wealth Partners, LLC | 20,000 | $218.4K | 0.06% | 2024-06-30 |
| 74 | Arkadios Wealth Advisors | 8,468 | $211.7K | 0.02% | 2023-09-30 |
| 75 | HighTower Advisors, LLC | 14,096 | $182.0K | 0.04% | 2024-03-31 |
| 76 | Tactive Advisors, LLC | 13,266 | $172.1K | 0.04% | 2024-06-30 |
| 77 | PINNACLE ASSOCIATES LTD | 12,600 | $163.4K | 0.04% | 2024-03-31 |
| 78 | TWO SIGMA SECURITIES, LLC | 13,763 | $150.3K | 0.04% | 2024-06-30 |
| 79 | IFP Advisors, Inc | 12,435 | $135.8K | 0.03% | 2024-06-30 |
| 80 | Headlands Technologies LLC | 11,797 | $128.8K | 0.03% | 2024-06-30 |
| 81 | Stratos Wealth Partners, LTD. | 11,035 | $120.5K | 0.03% | 2024-06-30 |
| 82 | Hunting Hill Global Capital, LLC | 10,471 | $114.3K | 0.03% | 2024-06-30 |
| 83 | Coastal Investment Advisors, Inc. | 10,010 | $109.3K | 0.03% | 2024-06-30 |
| 84 | CAPITAL ADVISORS INC/OK | 10,010 | $109.3K | 0.03% | 2024-06-30 |
| 85 | Crystalline Management Inc. | 10,000 | $109.2K | 0.03% | 2024-06-30 |
| 86 | Newbridge Financial Services Group, Inc. | 8,011 | $87.5K | 0.02% | 2024-09-30 |
| 87 | Lee Financial Co | 3,252 | $75.8K | 0.01% | 2023-12-31 |
| 88 | GABLES CAPITAL MANAGEMENT INC. | 4,939 | $64.1K | 0.01% | 2024-03-31 |
| 89 | BARCLAYS PLC | 5,282,843 | $57.7K | 16.85% | 2024-06-30 |
| 90 | ADVISOR GROUP HOLDINGS, INC. | 5,000 | $54.6K | 0.01% | 2024-06-30 |
| 91 | HAP Trading, LLC | 11,800 | $37.6K | 0.03% | 2024-06-30 |
| 92 | Cedar Mountain Advisors, LLC | 3,304 | $36.1K | 0.01% | 2024-06-30 |
| 93 | SIGNATUREFD, LLC | 30,000 | $34.2K | 0.09% | 2024-03-31 |
| 94 | SILVER OAK SECURITIES, INCORPORATED | 2,185 | $23.9K | 0.00% | 2024-06-30 |
| 95 | Financial Gravity Asset Management, Inc. | 1,532 | $23.8K | 0.00% | 2024-06-30 |
| 96 | Solstein Capital, LLC | 781 | $18.2K | 0.00% | 2023-12-31 |
| 97 | Tower Research Capital LLC (TRC) | 1,036 | $11.3K | 0.00% | 2024-06-30 |
| 98 | Federation des caisses Desjardins du Quebec | 1,000 | $10.9K | 0.00% | 2024-06-30 |
| 99 | TD Waterhouse Canada Inc. | 400 | $9.9K | 0.00% | 2023-12-31 |
| 100 | Addison Advisors LLC | 680 | $7.4K | 0.00% | 2024-06-30 |
| 101 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 342 | $3.7K | 0.00% | 2024-06-30 |
| 102 | ORG Partners LLC | 325 | $3.4K | 0.00% | 2024-06-30 |
| 103 | CoreCap Advisors, LLC | 238 | $3.1K | 0.00% | 2024-06-30 |
| 104 | CIBC WORLD MARKET INC. | 261,061 | $2.8K | 0.83% | 2024-06-30 |
| 105 | Hobbs Group Advisors, LLC | 250 | $2.7K | 0.00% | 2024-06-30 |
| 106 | ATTICUS WEALTH MANAGEMENT, LLC | 100 | $2.5K | 0.00% | 2023-12-31 |
| 107 | ExodusPoint Capital Management, LP | 180,000 | $2.3K | 0.57% | 2024-03-31 |
| 108 | Castleview Partners, LLC | 197 | $2.2K | 0.00% | 2024-09-30 |
| 109 | LaSalle St. Investment Advisors, LLC | 173,259 | $1.9K | 0.55% | 2024-06-30 |
| 110 | Smithfield Trust Co | 69,750 | $1.7K | 0.22% | 2023-09-30 |
| 111 | SG Americas Securities, LLC | 121,215 | $1.3K | 0.38% | 2024-06-30 |
| 112 | FLOW TRADERS U.S. LLC | 49,397 | $1.2K | 0.15% | 2023-12-31 |
| 113 | SIMPLEX TRADING, LLC | 77,793 | $849 | 0.24% | 2024-06-30 |
| 114 | HOLLENCREST CAPITAL MANAGEMENT | 64 | $830 | 0.00% | 2024-03-31 |
| 115 | WFA Asset Management Corp | 68 | $743 | 0.00% | 2025-06-30 |
| 116 | Allworth Financial LP | 50 | $577 | 0.00% | 2024-06-30 |
| 117 | CIBC Private Wealth Group, LLC | 50 | $514 | 0.00% | 2024-06-30 |
| 118 | North Star Investment Management Corp. | 37 | $480 | 0.00% | 2024-03-31 |
| 119 | HRT FINANCIAL LP | 27,951 | $362 | 0.08% | 2024-03-31 |
| 120 | TUCKER ASSET MANAGEMENT LLC | 25 | $324 | 0.00% | 2024-06-30 |
| 121 | McIlrath & Eck, LLC | 25 | $273 | 0.00% | 2024-06-30 |
| 122 | DRW Securities, LLC | 9,999 | $233 | 0.03% | 2023-12-31 |
| 123 | AM INVESTMENT STRATEGIES LLC | 17,000 | $186 | 0.05% | 2024-06-30 |
| 124 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $109 | 0.00% | 2024-06-30 |
| 125 | NATIONAL BANK OF CANADA /FI/ | 6 | $63 | 0.00% | 2024-06-30 |
| 126 | CLEAR STREET MARKETS LLC | 2,500 | $58 | 0.00% | 2023-12-31 |
| 127 | FNY Investment Advisers, LLC | 4,200 | $54 | 0.01% | 2024-03-31 |
| 128 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 3,500 | $38 | 0.01% | 2024-06-30 |
| 129 | SpiderRock Advisors, LLC | 800 | $28 | 0.00% | 2023-09-30 |
| 130 | AdvisorNet Financial, Inc | 2 | $22 | 0.00% | 2024-06-30 |
| 131 | EverSource Wealth Advisors, LLC | 1 | $14 | 0.00% | 2024-06-30 |
| 132 | Hexagon Capital Partners LLC | 1 | $11 | 0.00% | 2024-06-30 |
| 133 | VitalStone Financial, LLC | 306 | $6 | 0.00% | 2023-12-31 |
| 134 | Cutler Group LLC / CA | 6,200 | $1 | 0.01% | 2024-03-31 |
| 135 | Global Financial Private Client, LLC | 0 | $0 | 0.00% | 2024-03-31 |
| 136 | LEVIN CAPITAL STRATEGIES, L.P. | 15,000 | $0 | 0.04% | 2024-03-31 |
| 137 | CWM, LLC | 200 | $0 | 0.00% | 2024-06-30 |
| 138 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 139 | BANK OF AMERICA CORP /DE/ | 1 | $0 | 0.00% | 2024-06-30 |