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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / IPTH SR B S&P
Total 13F shares
21,680,045
Share change
+3,273,655
Total reported value
$564,317,162
Put/Call ratio
107%
Price per share
$26.00
Number of holders
62
Value change
+$82,435,209
Number of buys
47
Number of sells
27

Institutional Holders of BARCLAYS BANK PLC - IPTH SR B S&P (VXX) as of Q2 2019

As of 30 Jun 2019, BARCLAYS BANK PLC - IPTH SR B S&P (VXX) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,680,045 shares. The largest 10 holders included BARCLAYS PLC, GOLDMAN SACHS GROUP INC, SG Americas Securities, LLC, JPMORGAN CHASE & CO, WOLVERINE TRADING, LLC, MARSHALL WACE, LLP, KAYNE ANDERSON CAPITAL ADVISORS LP, TIGER GLOBAL MANAGEMENT LLC, Horseman Capital Management Ltd, and MILLENNIUM MANAGEMENT LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2019 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.