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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / IPTH SR B S&P
Total 13F shares
27,072,113
Share change
-10,489,331
Total reported value
$674,593,828
Put/Call ratio
135%
Price per share
$24.90
Number of holders
116
Value change
-$315,168,386
Number of buys
87
Number of sells
39

Institutional Holders of BARCLAYS BANK PLC - IPTH SR B S&P (VXX) as of Q3 2020

As of 30 Sep 2020, BARCLAYS BANK PLC - IPTH SR B S&P (VXX) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,072,113 shares. The largest 10 holders included BARCLAYS PLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, Deer Park Road Corp, MILLENNIUM MANAGEMENT LLC, RPG Investment Advisory, LLC, JPMORGAN CHASE & CO, Brookstone Capital Management, and Sicart Associates LLC. This page lists 116 institutional shareholders reporting positions in this security for the Q3 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.