CUSIP: 06740C337
Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / S&P 500 VEQTOR
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Total 13F shares
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1,401,447
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Share change
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+58,415
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Total reported value
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$188,464,567
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Price per share
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$134.47
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Number of holders
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18
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Value change
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+$7,876,307
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Number of buys
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3
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Number of sells
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14
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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Newer quarter:
Q4 2016
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Previous quarter:
Q2 2016
Recent filing periods for CUSIP 06740C337:
Institutional Holders of BARCLAYS BK PLC - S&P 500 VEQTOR (VQT) as of Q3 2016
As of 30 Sep 2016,
BARCLAYS BK PLC - S&P 500 VEQTOR (VQT) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,401,447 shares.
The largest 10 holders included
Mitsubishi UFJ Trust & Banking Corp, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Commonwealth Equity Services, Inc, CEDAR CAPITAL, LLC, BNP PARIBAS ARBITRAGE, SA, KCG Holdings, Inc., WOLVERINE TRADING, LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
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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.