What does CUSIP 06740Q260 represent in this 13F holders report?

CUSIP 06740Q260 is the security identifier for VXZ - BARCLAYS BK PLC - IPATH S&P MT ETN used to aggregate holder disclosures.

How many institutions held VXZ - BARCLAYS BK PLC - IPATH S&P MT ETN in Q2 2018?

11 institutional investors reported VXZ - BARCLAYS BK PLC - IPATH S&P MT ETN for Q2 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 06740Q260

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / IPATH S&P MT ETN
Total 13F shares: 375,397
Share change: -268,563
Total reported value: $7,189,724
Put/Call ratio: 95%
Price per share: $19.16
Number of holders: 11
Value change: -$5,507,391
Number of buys: 3
Number of sells: 9

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.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 06740Q260:

Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017

Institutional Holders of BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ) as of Q2 2018

As of 30 Jun 2018, BARCLAYS BK PLC - IPATH S&P MT ETN (VXZ) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 375,397 shares. The largest 10 holders included BARCLAYS PLC, JANE STREET GROUP, LLC, Virtu Financial LLC, Ionic Capital Management LLC, GOLDMAN SACHS GROUP INC, HighTower Advisors, LLC, FLOW TRADERS U.S. LLC, UBS Group AG, Cerebellum GP, LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 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.