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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / IPATH S&P MT ETN
Total 13F shares
4,362,784
Share change
+2,030,979
Total reported value
$57,488,000
Put/Call ratio
75%
Price per share
$13.01
Number of holders
22
Value change
+$28,260,423
Number of buys
15
Number of sells
9

Institutional Holders of BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ) as of Q3 2015

As of 30 Sep 2015, BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,362,784 shares. The largest 10 holders included BARCLAYS PLC, SABBY MANAGEMENT, LLC, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC, Jefferies Group LLC, Virtu Financial LLC, Janney Montgomery Scott LLC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, and JPMORGAN CHASE & CO. This page lists 22 institutional shareholders reporting positions in this security for the Q3 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.