BARCLAYS BK PLC IPATH SP MT ETN - 06740C519

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$157.7M
QoQ value delta ($000)
-$30.59M (-16.24%)
Implied price effect (QoQ)
-1.74%
Shares
Total shares
10,479,854
QoQ shares delta
-1,815,221 (-14.76%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BARCLAYS PLC 102,930 6,861,991 0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,666 1,232,928 0.01%
LAKEWOOD CAPITAL MANAGEMENT, LP 17,876 1,180,696 1.36%
GOLDMAN SACHS GROUP INC 5,211 344,170 0.0%
Walleye Trading LLC 1,960 129,477 0.03%
Bank of New York Mellon Corp 1,825 120,570 0.0%
JPMORGAN CHASE & CO 1,732 114,334 0.0%
MORGAN STANLEY 1,514 100,000 0.0%
JANE STREET GROUP, LLC 1,483 97,941 0.02%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1,075 71,000 0.16%
LADENBURG THALMANN FINANCIAL SERVICES INC 894 59,025 0.03%
DEUTSCHE BANK AG\ 454 30,000 0.0%
FIFTH THIRD BANCORP 431 28,442 0.0%
Mohican Financial Management, LLC 353 23,300 0.14%
QUANTRES ASSET MANAGEMENT Ltd 325 21,473 0.38%
WEDGEWOOD INVESTORS INC /PA/ 294 19,400 0.32%
CATAWBA CAPITAL MANAGEMENT /VA 212 14,000 0.05%
UBS AG 205 13,558 0.0%
BANK OF AMERICA CORP /DE/ 152 9,994 0.0%
WOLVERINE ASSET MANAGEMENT LLC 83 5,040 0.0%
WFG Advisors, LP 26 1,725 0.01%
CITIGROUP INC 9 590 0.0%
NEW ENGLAND SECURITIES CORP /MA/ 2 125 0.0%
MetLife Securities, Inc 1 69 0.0%
AMERICAN INTERNATIONAL GROUP INC 0 6 0.0%