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

CUSIP: 06740Q260

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / IPATH S&P MT ETN
Total 13F shares
530,032
Share change
-156,297
Total reported value
$13,941,000
Put/Call ratio
21%
Price per share
$26.31
Number of holders
18
Value change
-$4,303,690
Number of buys
9
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 06740Q260?
CUSIP 06740Q260 identifies VXZ - BARCLAYS BK PLC - IPATH S&P MT ETN in SEC institutional holdings data.

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Institutional Holders of BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ) as of Q1 2017

As of 31 Mar 2017, BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 530,032 shares. The largest 10 holders included JANE STREET GROUP, LLC, BARCLAYS PLC, MILLENNIUM MANAGEMENT LLC, SABBY MANAGEMENT, LLC, Ionic Capital Management LLC, BANK OF AMERICA CORP /DE/, Jefferies Group LLC, FLOW TRADERS U.S. LLC, GOLDMAN SACHS GROUP INC, and MORGAN STANLEY. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2017 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.