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

CUSIP: 06740Q260

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / IPATH S&P MT ETN
Total 13F shares
643,960
Share change
-755,173
Total reported value
$14,109,972
Put/Call ratio
111%
Price per share
$21.91
Number of holders
13
Value change
-$16,492,156
Number of buys
6
Number of sells
6

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ) as of Q1 2018

As of 31 Mar 2018, BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 643,960 shares. The largest 10 holders included BARCLAYS PLC, Virtu Financial LLC, Brookstone Capital Management, Ionic Capital Management LLC, Jefferies Group LLC, FLOW TRADERS U.S. LLC, GOLDMAN SACHS GROUP INC, HighTower Advisors, LLC, LPL Financial LLC, and JANE STREET GROUP, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2018 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.