Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / IPTH SR B S&P
-
Number of holders
-
64
-
Total 13F shares, excl. options
-
15,014,045
-
Shares change
-
+1,896,126
-
Total reported value, excl. options
-
$163,897,789
-
Value change
-
+$16,183,251
-
Put/Call ratio
-
114%
-
Number of buys
-
37
-
Number of sells
-
-30
-
Price
-
$10.92
Significant Holders of BARCLAYS BANK PLC - IPTH SR B S&P (VXX) as of Q2 2024
99 filings reported holding VXX - BARCLAYS BANK PLC - IPTH SR B S&P as of Q2 2024.
BARCLAYS BANK PLC - IPTH SR B S&P (VXX) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,014,045 shares
.
Largest 10 shareholders include BARCLAYS PLC (5,282,843 shares), MILLENNIUM MANAGEMENT LLC (2,343,741 shares), Concentric Capital Strategies, LP (1,752,732 shares), Centiva Capital, LP (1,251,761 shares), JANE STREET GROUP, LLC (633,473 shares), MORGAN STANLEY (517,255 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (339,392 shares), CIBC WORLD MARKET INC. (261,061 shares), IMC-Chicago, LLC (258,194 shares), and Jade Capital Advisors, LLC (233,250 shares).
This table shows the top 64 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.