CUSIP: 06740C337
Q2 2018 13F Holders as of 30 Jun 2018
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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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51,335
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Share change
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+7,834
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Total reported value
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$8,349,347
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Price per share
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$163.13
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Number of holders
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15
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Value change
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+$1,279,559
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Number of buys
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4
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Number of sells
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4
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:
Q3 2018
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Previous quarter:
Q1 2018
Recent filing periods for CUSIP 06740C337:
Institutional Holders of BARCLAYS BK PLC - S&P 500 VEQTOR (VQT) as of Q2 2018
As of 30 Jun 2018,
BARCLAYS BK PLC - S&P 500 VEQTOR (VQT) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,335 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, WOLVERINE TRADING, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CEDAR CAPITAL, LLC, MORGAN STANLEY, Virtu Financial LLC, and SeaCrest Wealth Management, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2018 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.