Security key
06740Q260
- Security type / class
- Equity / IPATH S&P MT ETN
- Total 13F shares
- 530,032
- Total 13F value
- $13,941,000
- Share change
- -156,297
- Put/Call ratio
- 21%
- SEC-reported price per share
- $26.31
- Number of holders
- 18
- Value change
- -$4,303,690
- Number of buys
- 9
- Number of sells
- 7
Open additional details 1 more signal available
Report period
Q1 2017
Institutions
18
Top holders
10
VXZ full security history
Ownership snapshot
Full 13F holder table
BARCLAYS BANK PLC SEC filings
BARCLAYS BANK PLC company facts
Broader feeds
Ownership snapshot
Top reported holders of VXZ - BARCLAYS BK PLC - IPATH S&P MT ETN (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CIBC Private Wealth Group...
Disclosed value leader
CIBC Private Wealth Group...
Comparable rows
0/15
Latest evidence
31 Dec 2016
13F
Highest disclosed value: $265,065,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CIBC Private Wealth Group LLC has the largest disclosed position value at $265.06M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CIBC Private Wealth Group LLC's linked filing trail.
Disclosed position value
Top 5
CIBC Private Wealth Group LLC
$265.06M
BARCLAYS PLC
$178.18M
JANE STREET GROUP, LLC
$139.2M
Allianz Asset Management GmbH
$79.19M
GOLDMAN SACHS GROUP INC
$73.38M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
Company
|
—
mixed-class rows
|
$265,065,000
11,254,488 shares
mixed-class rows
|
— | 31 Dec 2016 |
| BARCLAYS PLC |
13F
Company
|
—
mixed-class rows
|
$178,178,000
6,952,284 shares
mixed-class rows
|
— | 31 Dec 2016 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$139,199,000
5,377,441 shares
mixed-class rows
|
— | 31 Dec 2016 |
| Allianz Asset Management GmbH |
13F
Company
|
—
denominator unverified
|
$79,189,000
3,268,200 shares
|
— | 31 Dec 2016 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
mixed-class rows
|
$73,382,000
2,868,153 shares
mixed-class rows
|
— | 31 Dec 2016 |
| SUNTRUST BANKS INC |
13F
Company
|
—
mixed-class rows
|
$69,110,000
2,937,789 shares
mixed-class rows
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
530,032
Rows available
18
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q1 2017 Across Filers
Q1 2017 holders
18
Q1 2017 holders
18
Holder diff
0
| Investor | Q1 2017 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q1 2017 value | Value change | Value Chg % |
|---|