Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / IPTH SR B S&P
-
Total 13F shares
-
15,014,045
-
Share change
-
+1,896,126
-
Total reported value
-
$163,897,789
-
Put/Call ratio
-
114%
-
Price per share
-
$10.92
-
Number of holders
-
64
-
Value change
-
+$16,183,251
-
Number of buys
-
37
-
Number of sells
-
30
Institutional Holders of BARCLAYS BANK PLC - IPTH SR B S&P (VXX) as of Q2 2024
As of 30 Jun 2024,
BARCLAYS BANK PLC - IPTH SR B S&P (VXX) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,014,045 shares.
The largest 10 holders included
BARCLAYS PLC, MILLENNIUM MANAGEMENT LLC, Concentric Capital Strategies, LP, Centiva Capital, LP, JANE STREET GROUP, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CIBC WORLD MARKET INC., IMC-Chicago, LLC, and Jade Capital Advisors, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2024 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.