Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / IPTH SR B S&P
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
6,071,694
-
Shares change
-
+2,140,022
-
Total reported value, excl. options
-
$286,375,047
-
Value change
-
+$104,105,649
-
Put/Call ratio
-
10.4%
-
Number of buys
-
9
-
Number of sells
-
-3
-
Price
-
$46.99
Significant Holders of BARCLAYS BANK PLC - IPTH SR B S&P (VXX) as of Q4 2018
30 filings reported holding VXX - BARCLAYS BANK PLC - IPTH SR B S&P as of Q4 2018.
BARCLAYS BANK PLC - IPTH SR B S&P (VXX) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,071,694 shares
.
Largest 10 shareholders include BARCLAYS PLC (4,324,806 shares), GOLDMAN SACHS GROUP INC (1,112,028 shares), Virtu Financial LLC (216,045 shares), FLOW TRADERS U.S. LLC (211,932 shares), IMC-Chicago, LLC (58,485 shares), Horseman Capital Management Ltd (50,000 shares), ENVESTNET ASSET MANAGEMENT INC (41,481 shares), HighTower Advisors, LLC (41,405 shares), Bluefin Trading, LLC (6,914 shares), and Cutler Group LP (4,377 shares).
This table shows the top 13 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.