Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / IPTH SR B S&P
-
Total 13F shares
-
12,045,169
-
Share change
-
+3,740,585
-
Total reported value
-
$186,887,743
-
Put/Call ratio
-
166%
-
Price per share
-
$15.52
-
Number of holders
-
67
-
Value change
-
+$50,716,555
-
Number of buys
-
37
-
Number of sells
-
25
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) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,045,169 shares.
The 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 page lists
67
institutional shareholders reporting positions in this security
for the Q4 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.