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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / IPTH SR B S&P
Total 13F shares
292,602
Share change
-2,585,957
Total reported value
$8,142,000
Price per share
$27.81
Number of holders
3
Value change
-$76,325,381
Number of buys
3
Number of sells
3

Institutional Holders of BARCLAYS BANK PLC - IPTH SR B S&P (VXX) as of Q3 2021

As of 30 Sep 2021, BARCLAYS BANK PLC - IPTH SR B S&P (VXX) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 292,602 shares. The largest 3 holders included Poehling Capital Management, LLC, Cutler Capital Management, LLC, and Ovata Capital Management Ltd. This page lists 3 institutional shareholders reporting positions in this security for the Q3 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.