BARCLAYS BANK PLC - IPTH SR B S&P (VXX)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IPTH SR B S&P
Shares, excl. options Q1 2024
12.4 M
Holdings value Q1 2024
$160 M
Value change Q1 2024
+$5.12 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
63
Number of buys Q1 2024
36
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
06748F324
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.4 M $160 M +$5.12 M $12.97 63
2023 Q4 11.9 M $185 M +$50.5 M $15.52 72
2023 Q3 8.3 M $193 M +$20.6 M $23.32 70
2023 Q2 7.29 M $182 M +$42.3 M $25.00 73
2023 Q1 5.14 M $231 M +$230 M $44.91 58
2022 Q2 9.39 K $217 K +$217 K $23.08 1
2021 Q3 10.7 K $298 K +$298 K $27.83 1
2020 Q4 17.5 K $294 K +$139 K $16.79 1
2020 Q3 9.28 K $231 K +$231 K $24.90 1
2020 Q1 4.41 K $204 K +$204 K $46.25 1