Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / IPTH SR B S&P
-
Total 13F shares
-
8,282,829
-
Share change
-
+990,469
-
Total reported value
-
$193,141,967
-
Put/Call ratio
-
185%
-
Price per share
-
$23.32
-
Number of holders
-
59
-
Value change
-
+$20,512,246
-
Number of buys
-
30
-
Number of sells
-
38
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) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,282,829 shares.
The 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 page lists
59
institutional shareholders reporting positions in this security
for the Q3 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.