Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / IPATH S&P MT ETN
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
4,362,784
-
Shares change
-
+2,030,979
-
Total reported value, excl. options
-
$57,488,000
-
Value change
-
+$28,260,423
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Put/Call ratio
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74.6%
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Number of buys
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15
-
Number of sells
-
-9
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Price
-
$13.01
Significant Holders of BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ) as of Q3 2015
32 filings reported holding VXZ - BARCLAYS BK PLC - IPATH S&P MT ETN as of Q3 2015.
BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,362,784 shares
.
Largest 10 shareholders include BARCLAYS PLC (2,864,826 shares), SABBY MANAGEMENT, LLC (450,500 shares), JANE STREET GROUP, LLC (241,385 shares), MILLENNIUM MANAGEMENT LLC (228,947 shares), Jefferies Group LLC (114,976 shares), Virtu Financial LLC (105,773 shares), Janney Montgomery Scott LLC (83,279 shares), BANK OF AMERICA CORP /DE/ (78,742 shares), GOLDMAN SACHS GROUP INC (78,012 shares), and JPMORGAN CHASE & CO (32,300 shares).
This table shows the top 22 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.