Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / IPATH S&P MT ETN
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
5,189,675
-
Shares change
-
-608,516
-
Total reported value, excl. options
-
$67,802,000
-
Value change
-
-$7,978,340
-
Put/Call ratio
-
686%
-
Number of buys
-
14
-
Number of sells
-
-13
-
Price
-
$13.12
Significant Holders of BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ) as of Q4 2014
38 filings reported holding VXZ - BARCLAYS BK PLC - IPATH S&P MT ETN as of Q4 2014.
BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,189,675 shares
.
Largest 10 shareholders include BARCLAYS PLC (2,393,088 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (965,417 shares), LAKEWOOD CAPITAL MANAGEMENT, LP (509,000 shares), CITIGROUP INC (462,489 shares), Visium Asset Management, LP (254,200 shares), Jefferies Group LLC (86,752 shares), Virtu Financial LLC (82,456 shares), GOLDMAN SACHS GROUP INC (68,692 shares), QUANTRES ASSET MANAGEMENT Ltd (60,212 shares), and Bank of New York Mellon Corp (45,965 shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.