Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / IPTH SR B S&P
-
Number of holders
-
67
-
Total 13F shares, excl. options
-
12,045,169
-
Shares change
-
+3,740,585
-
Total reported value, excl. options
-
$186,887,743
-
Value change
-
+$50,716,555
-
Put/Call ratio
-
166%
-
Number of buys
-
37
-
Number of sells
-
25
-
Price
-
$15.52
Institutional Holders of BARCLAYS BANK PLC - IPTH SR B S&P (VXX) as of Q4 2023
As of 31 Dec 2023 BARCLAYS BANK PLC - IPTH SR B S&P (VXX) had 113 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,045,169 shares of stock of the company.
Largest 10 holders included BARCLAYS PLC, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, Jump Financial, LLC, HRT FINANCIAL LP, Concentric Capital Strategies, LP, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, Advisory Services Network, LLC, Centiva Capital, LP, and CIBC WORLD MARKET INC..
This table shows 113 institutional shareholders of the security as of 31 Dec 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.