Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / IPATH S&P MT ETN
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
2,495,510
-
Shares change
-
-98,833
-
Total reported value, excl. options
-
$26,018,000
-
Value change
-
-$1,388,183
-
Put/Call ratio
-
172%
-
Number of buys
-
11
-
Number of sells
-
-9
-
Price
-
$10.88
Significant Holders of BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ) as of Q1 2016
31 filings reported holding VXZ - BARCLAYS BK PLC - IPATH S&P MT ETN as of Q1 2016.
BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,495,510 shares
.
Largest 10 shareholders include BARCLAYS PLC (1,341,653 shares), SABBY MANAGEMENT, LLC (300,000 shares), Janney Montgomery Scott LLC (275,324 shares), MILLENNIUM MANAGEMENT LLC (136,861 shares), Jefferies Group LLC (114,976 shares), GOLDMAN SACHS GROUP INC (82,928 shares), SG Americas Securities, LLC (43,800 shares), UBS Group AG (41,147 shares), BANK OF AMERICA CORP /DE/ (35,090 shares), and Verity Asset Management, Inc. (34,032 shares).
This table shows the top 18 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.