BARCLAYS BK PLC - S&P 500 VEQTOR (VQT)

CUSIP: 06740C337

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / S&P 500 VEQTOR
Total 13F shares
1,343,032
Share change
-200,730
Total reported value
$177,872,425
Price per share
$132.44
Number of holders
19
Value change
-$26,826,827
Number of buys
3
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 06740C337?
CUSIP 06740C337 identifies VQT - BARCLAYS BK PLC - S&P 500 VEQTOR in SEC institutional holdings data.

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Institutional Holders of BARCLAYS BK PLC - S&P 500 VEQTOR (VQT) as of Q2 2016

As of 30 Jun 2016, BARCLAYS BK PLC - S&P 500 VEQTOR (VQT) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,343,032 shares. The largest 10 holders included Mitsubishi UFJ Trust & Banking Corp, UBS Group AG, WELLS FARGO & COMPANY/MN, KCG Holdings, Inc., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Commonwealth Equity Services, Inc, CEDAR CAPITAL, LLC, and BNP PARIBAS ARBITRAGE, SA. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.