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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / IPATH S&P MT ETN
Total 13F shares
2,593,912
Share change
-1,768,872
Total reported value
$28,751,000
Put/Call ratio
59%
Price per share
$11.14
Number of holders
18
Value change
-$20,552,077
Number of buys
10
Number of sells
14

Institutional Holders of BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ) as of Q4 2015

As of 31 Dec 2015 BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,593,912 shares of stock of the company.
Largest 10 holders included BARCLAYS PLC, SABBY MANAGEMENT, LLC, IndexIQ Advisors LLC, MILLENNIUM MANAGEMENT LLC, Jefferies Group LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, Janney Montgomery Scott LLC, and SG Americas Securities, LLC.
This table shows 18 institutional shareholders of the security as of 31 Dec 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.