Security key
06742E711
BARCLAYS IPTH SRS B S&P SHRT TRM ETN - IPATH S&P500 VIX (VXX)
CUSIP: 06742E711
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / IPATH S&P500 VIX
- Total 13F shares
- 76,863
- Total 13F value
- $2,619,000
- Share change
- -58,793,595
- Put/Call ratio
- 46%
- SEC-reported price per share
- $34.07
- Number of holders
- 10
- Value change
- -$818,481,189
- Number of buys
- 1
- Number of sells
- 118
Open additional details 1 more signal available
Report period
Q3 2016
Institutions
10
Top holders
10
VXX 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 VXX - BARCLAYS IPTH SRS B S&P SHRT TRM ETN - IPATH S&P500 VIX (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
BARCLAYS PLC
Disclosed value leader
BARCLAYS PLC
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $299,268,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BARCLAYS PLC has the largest disclosed position value at $299.27M.
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 BARCLAYS PLC's linked filing trail.
Disclosed position value
Top 5
BARCLAYS PLC
$299.27M
CIBC Private Wealth Group LLC
$195.26M
HBK INVESTMENTS L P
$94.12M
Generale Societe
$79.55M
SG Americas Securities, LLC
$79.55M
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 |
|---|---|---|---|---|---|
| BARCLAYS PLC |
13F
Company
|
—
mixed-class rows
|
$299,268,000
21,745,603 shares
mixed-class rows
|
— | 30 Jun 2016 |
| CIBC Private Wealth Group LLC |
13F
Company
|
—
denominator unverified
|
$195,260,000
8,799,412 shares
|
— | 30 Jun 2016 |
| HBK INVESTMENTS L P |
13F
Company
|
—
denominator unverified
|
$94,117,000
6,820,052 shares
|
— | 30 Jun 2016 |
| Generale Societe |
13F
Individual
|
—
mixed-class rows
|
$79,551,000
5,756,309 shares
mixed-class rows
|
— | 30 Jun 2016 |
| SG Americas Securities, LLC |
13F
Company
|
—
mixed-class rows
|
$79,551,000
5,756,309 shares
mixed-class rows
|
— | 30 Jun 2016 |
| Allianz Asset Management GmbH |
13F
Company
|
—
denominator unverified
|
$68,997,000
2,790,000 shares
|
— | 30 Jun 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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
76,863
Rows available
10
| 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 Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
121
Q3 2016 holders
10
Holder diff
-111
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|