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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / IPTH SR B S&P
Total 13F shares
37,706,563
Share change
+4,357,770
Total reported value
$1,280,195,615
Put/Call ratio
262%
Price per share
$33.95
Number of holders
88
Value change
+$156,800,041
Number of buys
48
Number of sells
4

Institutional Holders of BARCLAYS BANK PLC - IPTH SR B S&P (VXX) as of Q2 2020

As of 30 Jun 2020, BARCLAYS BANK PLC - IPTH SR B S&P (VXX) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,706,563 shares. The largest 10 holders included BARCLAYS PLC, MORGAN STANLEY, IMC-Chicago, LLC, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, CITIGROUP INC, Tower Research Capital LLC (TRC), JPMORGAN CHASE & CO, TWO SIGMA INVESTMENTS, LP, and MILLENNIUM MANAGEMENT LLC. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2020 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.