Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / IPTH SR B S&P
-
Number of holders
-
59
-
Total 13F shares, excl. options
-
8,282,829
-
Shares change
-
+990,469
-
Total reported value, excl. options
-
$193,141,967
-
Value change
-
+$20,512,246
-
Put/Call ratio
-
185%
-
Number of buys
-
30
-
Number of sells
-
38
-
Price
-
$23.32
Institutional Holders of BARCLAYS BANK PLC - IPTH SR B S&P (VXX) as of Q3 2023
As of 30 Sep 2023 BARCLAYS BANK PLC - IPTH SR B S&P (VXX) had 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,282,829 shares of stock of the company.
Largest 10 holders included BARCLAYS PLC, HRT FINANCIAL LP, Jump Financial, LLC, JANE STREET GROUP, LLC, MGO ONE SEVEN LLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, CITADEL ADVISORS LLC, Centiva Capital, LP, and Concentric Capital Strategies, LP.
This table shows 117 institutional shareholders of the security as of 30 Sep 2023.
| 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.