Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / IPTH SR B S&P
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
3,878,785
-
Shares change
-
+3,609,424
-
Total reported value, excl. options
-
$143,263,000
-
Value change
-
+$132,035,323
-
Put/Call ratio
-
12%
-
Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$36.92
Significant Holders of BARCLAYS BANK PLC - IPTH SR B S&P (VXX) as of Q2 2018
9 filings reported holding VXX - BARCLAYS BANK PLC - IPTH SR B S&P as of Q2 2018.
BARCLAYS BANK PLC - IPTH SR B S&P (VXX) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,878,785 shares
.
Largest 9 shareholders include BARCLAYS PLC (3,720,000 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (139,097 shares), Virtu Financial LLC (14,787 shares), WOLVERINE TRADING, LLC (4,901 shares), CITADEL ADVISORS LLC (0 shares), UBS Group AG (0 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (50,600 shares), CITADEL ADVISORS LLC (7,000 shares), and CITADEL ADVISORS LLC (6,800 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.