BARCLAYS BK PLC IPATH SP500 VIX - 06742E711

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$89.36M
QoQ value delta ($000)
-$8.069B (-98.9%)
Implied price effect (QoQ)
-37.58%
Shares
Total shares
3,172,880
QoQ shares delta
-177,647,065 (-98.25%)
Total shares held by funds (by quarter)

Top holders (Q2 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
Virtu Financial LLC 30,260 1,058,043 3.96%
Quantitative Investment Management, LLC 14,428 504,500 2.58%
INTEGRAL DERIVATIVES, LLC 10,922 381,900 0.19%
STRS OHIO 7,615 266,250 0.03%
Guild Investment Management, Inc. 5,363 187,500 4.79%
ARGENTIERE CAPITAL 3,718 130,000 1.69%
CREDIT SUISSE AG/ 2,705 94,574 0.0%
Bedell Investment Counselling 2,472 86,425 1.25%
LPL Financial LLC 1,563 54,651 0.01%
Altus Capital Inc. 1,516 53,000 2.33%
CI INVESTMENTS INC. 1,430 50,000 0.01%
Clark Capital Management Group, Inc. 1,089 38,074 0.09%
Psagot Investment House Ltd. 932 32,600 0.03%
CADENCE CAPITAL MANAGEMENT LLC 875 30,590 0.04%
BlackRock Group LTD 658 23,000 0.0%
TradeLink Global Equity LLC 558 19,500 0.51%
Boston Partners 466 16,300 0.0%
Livingston Group Asset Management CO (operating as Southport Capital Management) 435 15,201 0.29%
Commonwealth Equity Services, Inc 397 13,869 0.0%
MAPLE SECURITIES USA INC 386 13,485 0.04%
NEW ENGLAND SECURITIES CORP /MA/ 365 12,761 0.13%
Legacy Capital Partners, Inc. 291 10,171 0.19%
Airain ltd 217 7,600 0.02%
Geduld E E 215 7,500 0.13%
RidgeWorth Capital Management LLC 179 6,250 0.0%