CUSIP: 06739H297
Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / ETN DJUBSCOFFE38
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Total 13F shares
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325,062
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Share change
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-69,905
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Total reported value
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$10,922,056
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Put/Call ratio
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24%
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Price per share
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$33.60
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Number of holders
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24
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Value change
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-$2,157,646
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Number of buys
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18
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Number of sells
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12
Quarterly Holders Quick Answers
What is CUSIP 06739H297?
CUSIP 06739H297 identifies JJOFF - BARCLAYS BANK PLC - ETN DJUBSCOFFE38 in SEC institutional holdings data.
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Newer quarter:
Q3 2014
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Previous quarter:
Q1 2014
Recent filing periods for CUSIP 06739H297:
Institutional Holders of BARCLAYS BANK PLC - ETN DJUBSCOFFE38 (JJOFF) as of Q2 2014
As of 30 Jun 2014,
BARCLAYS BANK PLC - ETN DJUBSCOFFE38 (JJOFF) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
325,062 shares.
The largest 10 holders included
UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, COMMERZBANK AKTIENGESELLSCHAFT /FI, UBS AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., RAFFLES ASSOCIATES LP, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, and INTEGRAL DERIVATIVES, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2014 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.