VXZ BARCLAYS BANK PLC
FollowIPATH S7P 500 MD (fund), issuer CIK 312070
13 managers (13 13F filers) reported a position in VXZ shares at 2024-09-30, 1,213,553 shares in all. 13 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 13
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 1,213,553
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BARCLAYS PLCin group BARCLAYS PLC | 1,022,811 | $53.7M | 0.02% | new | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 55,379 | $2.9M | <0.01% | new | 13F-HRTimelineGroup |
| Arlington Capital Management, Inc. | 37,905 | $1.99M | 1.64% | new | 13F-HRTimeline |
| Innova Wealth Partners | 37,905 | $1.99M | 1.64% | new | 13F-HRTimeline |
| NewEdge Advisors, LLC | 22,334 | $1.17M | 0.01% | new | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 15,893 | $834K | 0.04% | new | 13F-HRTimeline |
| CIBC WORLD MARKET INC. | 13,391 | $702K | <0.01% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 3,480 | $183K | <0.01% | new | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 3,369 | $177K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 623 | $32.7K | <0.01% | new | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 444 | $23K | <0.01% | new | 13F-HRTimeline |
| Belvedere Trading LLC | 19 | $997 | <0.01% | new | 13F-HR/ATimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |