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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / IPTH SR B S&P
Total 13F shares
40,125,359
Share change
+18,320,482
Total reported value
$952,795,029
Put/Call ratio
65%
Price per share
$23.74
Number of holders
73
Value change
+$424,133,024
Number of buys
46
Number of sells
35

Institutional Holders of BARCLAYS BANK PLC - IPTH SR B S&P (VXX) as of Q3 2019

As of 30 Sep 2019, BARCLAYS BANK PLC - IPTH SR B S&P (VXX) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,125,359 shares. The largest 10 holders included BARCLAYS PLC, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, MORGAN STANLEY, TIGER GLOBAL MANAGEMENT LLC, ARROWGRASS CAPITAL PARTNERS (US) LP, BANK OF MONTREAL /CAN/, Horseman Capital Management Ltd, and Sicart Associates LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q3 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.