BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / IPATH S&P MT ETN
Total 13F shares
5,298,999
Share change
+109,403
Total reported value
$66,609,000
Put/Call ratio
487%
Price per share
$12.57
Number of holders
18
Value change
-$487,229
Number of buys
13
Number of sells
16

Institutional Holders of BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ) as of Q1 2015

As of 31 Mar 2015, BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,298,999 shares. The largest 10 holders included BRINKER CAPITAL INC, LAKEWOOD CAPITAL MANAGEMENT, LP, CITIGROUP INC, MILLENNIUM MANAGEMENT LLC, Jefferies Group LLC, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, Mohican Financial Management, LLC, and IndexIQ Advisors LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2015 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.