CUSIP: 06738C794
Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / IPSPGS TTL ETN
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Total 13F shares
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1,584,080
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Share change
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-175,306
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Total reported value
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$27,983,399
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Price per share
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$17.67
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Number of holders
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15
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Value change
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-$3,076,105
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Number of buys
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7
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP 06738C794?
CUSIP 06738C794 identifies GSP - BARCLAYS BK PLC - IPSPGS TTL ETN in SEC institutional holdings data.
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Newer quarter:
Q4 2018
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Previous quarter:
Q2 2018
Recent filing periods for CUSIP 06738C794:
Institutional Holders of BARCLAYS BK PLC - IPSPGS TTL ETN (GSP) as of Q3 2018
As of 30 Sep 2018,
BARCLAYS BK PLC - IPSPGS TTL ETN (GSP) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,584,080 shares.
The largest 10 holders included
US BANCORP \DE\, STIFEL FINANCIAL CORP, JOHNSON INVESTMENT COUNSEL INC, IBERIABANK CORP, Crestone Asset Management LLC, Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, Sutton Wealth Advisors Inc., and Valeo Financial Advisors, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.