Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / IPTH SR B S&P
-
Total 13F shares
-
7,320,792
-
Share change
-
+2,155,554
-
Total reported value
-
$183,217,596
-
Put/Call ratio
-
134%
-
Price per share
-
$25.00
-
Number of holders
-
68
-
Value change
-
+$42,328,540
-
Number of buys
-
47
-
Number of sells
-
27
Institutional Holders of BARCLAYS BANK PLC - IPTH SR B S&P (VXX) as of Q2 2023
As of 30 Jun 2023,
BARCLAYS BANK PLC - IPTH SR B S&P (VXX) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,320,792 shares.
The largest 10 holders included
BARCLAYS PLC, MILLENNIUM MANAGEMENT LLC, JANE STREET GROUP, LLC, HighTower Advisors, LLC, Pine Valley Investments Ltd Liability Co, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, Trek Financial, LLC, GROUP ONE TRADING, L.P., Concentric Capital Strategies, LP, and SG Americas Securities, LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2023 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.