Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / IPTH SR B S&P
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
3,861,895
-
Shares change
-
-16,890
-
Total reported value, excl. options
-
$103,114,000
-
Value change
-
-$559,556
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Put/Call ratio
-
47.9%
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$26.70
Significant Holders of BARCLAYS BANK PLC - IPTH SR B S&P (VXX) as of Q3 2018
14 filings reported holding VXX - BARCLAYS BANK PLC - IPTH SR B S&P as of Q3 2018.
BARCLAYS BANK PLC - IPTH SR B S&P (VXX) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,861,895 shares
.
Largest 10 shareholders include BARCLAYS PLC (3,720,000 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (99,685 shares), Virtu Financial LLC (19,125 shares), JANE STREET GROUP, LLC (11,668 shares), CITADEL ADVISORS LLC (10,893 shares), UBS Group AG (524 shares), WOLVERINE TRADING, LLC (0 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (187,800 shares), CITADEL ADVISORS LLC (80,700 shares), and Walleye Trading LLC (100 shares).
This table shows the top 6 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.