Security key
06748M188
- Type / Class
- Equity / IPATH S7P 500 MD
- Total 13F shares
- 445,086
- Share change
- -768,467
- Total reported value
- $22,516,407
- Put/Call ratio
- 52%
- Price per share
- $50.59
- Number of holders
- 11
- Value change
- -$39,015,519
- Number of buys
- 8
- Number of sells
- 7
Report period
Q4 2024
Institutions
11
Top holders
10
VXZ full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
BARCLAYS BANK PLC SEC filings
BARCLAYS BANK PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06748M188
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
mixed-class rows
|
14,966,758
mixed-class rows
|
$388,698,224 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
7,110,149
mixed-class rows
|
$333,866,075 | — | 30 Sep 2024 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,840,880
|
$59,349,972 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
719,575
mixed-class rows
|
$33,429,095 | — | 30 Sep 2024 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
751,997
|
$24,244,394 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
632,153
mixed-class rows
|
$20,953,828 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
360,274
|
$17,869,590 | — | 30 Sep 2024 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
501,120
|
$16,156,109 | — | 30 Sep 2024 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
—
class O/S missing
|
455,191
|
$14,675,358 | — | 30 Sep 2024 | |
| Heartland Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
425,152
|
$13,706,901 | — | 30 Sep 2024 | |
| Trivest Advisors Ltd |
13F
|
Company |
—
class O/S missing
|
214,400
|
$10,634,240 | — | 30 Sep 2024 | |
| Concentric Capital Strategies, LP |
13F
|
Company |
—
class O/S missing
|
194,215
|
$9,633,064 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
168,321
|
$8,348,722 | — | 30 Sep 2024 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
—
class O/S missing
|
168,200
|
$8,342,720 | — | 30 Sep 2024 | |
| CERTUITY, LLC |
13F
|
Company |
—
class O/S missing
|
240,783
|
$7,762,844 | — | 30 Sep 2024 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
230,141
|
$7,419,746 | — | 30 Sep 2024 | |
| Forefront Analytics, LLC |
13F
|
Company |
—
class O/S missing
|
226,009
|
$7,286,528 | — | 30 Sep 2024 | |
| Legend Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
208,667
|
$6,727,418 | — | 30 Sep 2024 | |
| ACIMA PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
201,520
|
$6,497,005 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
192,427
|
$6,215,911 | — | 30 Sep 2024 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
232,114
|
$6,027,988 | — | 30 Sep 2024 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
—
class O/S missing
|
184,148
|
$5,936,931 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
108,384
|
$5,375,846 | — | 30 Sep 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
152,558
|
$4,975,252 | — | 30 Sep 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
mixed-class rows
|
400,572
mixed-class rows
|
$4,887,658 | — | 30 Sep 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
146,273
mixed-class rows
|
$4,716,436 | — | 30 Sep 2024 | |
| UNIQUE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
136,973
|
$4,416,010 | — | 30 Sep 2024 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
78,965
mixed-class rows
|
$4,024,902 | — | 30 Sep 2024 | |
| Innova Wealth Partners |
13F
|
Company |
—
mixed-class rows
|
78,965
mixed-class rows
|
$4,024,902 | — | 30 Sep 2024 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
—
class O/S missing
|
112,449
|
$3,625,355 | — | 30 Sep 2024 | |
| Ironwood Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
111,096
|
$3,581,735 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
112,859
mixed-class rows
|
$3,521,348 | — | 30 Sep 2024 | |
| CULTIVAR CAPITAL, INC. |
13F
|
Company |
—
class O/S missing
|
107,649
|
$3,470,604 | — | 30 Sep 2024 | |
| Ridgepath Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
68,539
|
$3,399,534 | — | 30 Sep 2024 | |
| Bruce G. Allen Investments, LLC |
13F
|
Company |
—
class O/S missing
|
100,558
|
$3,241,990 | — | 30 Sep 2024 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
98,786
|
$3,184,861 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
91,526
|
$2,950,798 | — | 30 Sep 2024 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
55,000
|
$2,728,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
69,109
mixed-class rows
|
$2,612,059 | — | 30 Sep 2024 | |
| RiverGlades Family Offices LLC |
13F
|
Company |
—
class O/S missing
|
76,095
|
$2,453,303 | — | 30 Sep 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
mixed-class rows
|
47,944
mixed-class rows
|
$2,416,000 | — | 30 Sep 2024 | |
| Idaho Trust Co |
13F
|
Company |
—
class O/S missing
|
73,995
|
$2,384,777 | — | 30 Sep 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
—
class O/S missing
|
889,681
|
$2,257,560 | — | 30 Sep 2024 | |
| Envestnet Portfolio Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
70,018
|
$2,257,380 | — | 30 Sep 2024 | |
| Sharper & Granite LLC |
13F
|
Company |
—
class O/S missing
|
69,739
|
$2,248,383 | — | 30 Sep 2024 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
43,864
|
$2,175,654 | — | 30 Sep 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
35,889
|
$1,780,000 | — | 30 Sep 2024 | |
| NVWM, LLC |
13F
|
Company |
—
class O/S missing
|
53,500
|
$1,724,840 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
mixed-class rows
|
50,530
mixed-class rows
|
$1,533,212 | — | 30 Sep 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
58,626
|
$1,522,518 | — | 30 Sep 2024 |
Institutional Holders of BARCLAYS BANK PLC - IPATH S7P 500 MD (VXZ) as of Q4 2024
As of 31 Dec 2024,
BARCLAYS BANK PLC - IPATH S7P 500 MD (VXZ) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
445,086 shares.
The largest 10 holders included
BARCLAYS PLC, Arlington Capital Management, Inc., IMC-Chicago, LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING LLC, CITADEL ADVISORS LLC, SIMPLEX TRADING, LLC, Spire Wealth Management, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
12
Q4 2024 holders
11
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.