Security key
06748M188
- Type / Class
- Equity / IPATH S7P 500 MD
- Total 13F shares
- 1,213,553
- Share change
- +1,213,553
- Total reported value
- $63,658,072
- Put/Call ratio
- 17%
- Price per share
- $52.46
- Number of holders
- 12
- Value change
- +$63,658,072
- Number of buys
- 12
Report period
Q3 2024
Institutions
12
Top holders
10
VXZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
BARCLAYS BANK PLC SEC filings
BARCLAYS BANK PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06748M188
Recent filing periods:
Ownership snapshot
Top shareholders of VXZ - BARCLAYS BANK PLC - IPATH S7P 500 MD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
CIBC Private Wealth Group...
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
Company
|
—
mixed-class rows
|
$374,521,763
14,804,888 shares
mixed-class rows
|
— | 30 Jun 2024 |
| BARCLAYS PLC |
13F
Company
|
—
mixed-class rows
|
$99,607,513
7,449,222 shares
mixed-class rows
|
— | 30 Jun 2024 |
| BLB&B Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$53,008,732
1,653,423 shares
|
— | 30 Jun 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$25,593,652
2,343,741 shares
|
— | 30 Jun 2024 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$24,078,898
751,057 shares
|
— | 30 Jun 2024 |
| Concentric Capital Strategies, LP |
13F
Company
|
—
class O/S missing
|
$19,139,833
1,752,732 shares
|
— | 30 Jun 2024 |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$16,112,106
502,561 shares
|
— | 30 Jun 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
mixed-class rows
|
$14,667,257
477,424 shares
mixed-class rows
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
1,213,553
Rows loaded
12
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q3 2024 vs Q4 2025 Across Filers
Q4 2025 holders
11
Q3 2024 holders
12
Holder diff
1
| Investor | Q4 2025 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend