CUSIP: 06738C794
Q4 2022 13F Holders as of 31 Dec 2022
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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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439,129
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Share change
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-148,234
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Total reported value
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$9,504,507
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Price per share
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$21.68
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Number of holders
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15
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Value change
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-$3,152,543
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Number of buys
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5
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Number of sells
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5
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:
Q1 2023
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Previous quarter:
Q3 2022
Recent filing periods for CUSIP 06738C794:
Institutional Holders of BARCLAYS BK PLC - IPSPGS TTL ETN (GSP) as of Q4 2022
As of 31 Dec 2022,
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
439,129 shares.
The largest 10 holders included
US BANCORP \DE\, DIMENSION CAPITAL MANAGEMENT LLC, FLOW TRADERS U.S. LLC, AVANTAX ADVISORY SERVICES, INC., Insight Advisors, LLC/ PA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, JANE STREET GROUP, LLC, Bill Few Associates, Inc., and ADVISOR GROUP HOLDINGS, INC..
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2022 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.