Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / IPTH SR B S&P
-
Total 13F shares
-
2,926,502
-
Share change
-
-37,328,218
-
Total reported value
-
$86,061,000
-
Price per share
-
$29.45
-
Number of holders
-
7
-
Value change
-
-$519,823,128
-
Number of buys
-
2
-
Number of sells
-
94
Institutional Holders of BARCLAYS BANK PLC - IPTH SR B S&P (VXX) as of Q2 2021
As of 30 Jun 2021,
BARCLAYS BANK PLC - IPTH SR B S&P (VXX) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,926,502 shares.
The largest 7 holders included
BARCLAYS PLC, Poehling Capital Management, LLC, Cadence Wealth Management LLC, CTC LLC, J.Safra Asset Management Corp, Cutler Capital Management, LLC, and Ovata Capital Management Ltd.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2021 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.