Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / IPATH S&P MT ETN
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Number of holders
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23
-
Total 13F shares, excl. options
-
2,342,943
-
Shares change
-
-2,956,956
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Total reported value, excl. options
-
$26,195,000
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Value change
-
-$33,945,522
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Put/Call ratio
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26%
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Number of buys
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13
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Number of sells
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7
-
Price
-
$11.18
Institutional Holders of BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ) as of Q2 2015
As of 30 Jun 2015 BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,342,943 shares of stock of the company.
Largest 10 holders included LAKEWOOD CAPITAL MANAGEMENT, LP, SABBY MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, Jefferies Group LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, BRINKER CAPITAL INC, Virtu Financial LLC, and JPMORGAN CHASE & CO.
This table shows 30 institutional shareholders of the security as of 30 Jun 2015.
| 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.