BARCLAYS BANK PLC - IPTH SR B S&P (VXX)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / IPTH SR B S&P
Total 13F shares
6,071,694
Share change
+2,140,022
Total reported value
$286,375,047
Put/Call ratio
10%
Price per share
$46.99
Number of holders
13
Value change
+$104,105,649
Number of buys
9
Number of sells
3

Institutional Holders of BARCLAYS BANK PLC - IPTH SR B S&P (VXX) as of Q4 2018

As of 31 Dec 2018, BARCLAYS BANK PLC - IPTH SR B S&P (VXX) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,071,694 shares. The largest 10 holders included BARCLAYS PLC, GOLDMAN SACHS GROUP INC, Virtu Financial LLC, FLOW TRADERS U.S. LLC, IMC-Chicago, LLC, Horseman Capital Management Ltd, ENVESTNET ASSET MANAGEMENT INC, HighTower Advisors, LLC, Bluefin Trading, LLC, and Cutler Group LP. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.