BARCLAYS BANK PLC - ETN DJUBSCOFFE38 (JJOFF)

CUSIP: 06739H297

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ETN DJUBSCOFFE38
Total 13F shares
663,432
Share change
+363,229
Total reported value
$14,593,690
Put/Call ratio
104%
Price per share
$22.00
Number of holders
16
Value change
+$7,961,813
Number of buys
11
Number of sells
6

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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Institutional Holders of BARCLAYS BANK PLC - ETN DJUBSCOFFE38 (JJOFF) as of Q2 2015

As of 30 Jun 2015, BARCLAYS BANK PLC - ETN DJUBSCOFFE38 (JJOFF) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 663,432 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, MORGAN STANLEY, RAFFLES ASSOCIATES LP, FLOW TRADERS U.S. LLC, DAVIDSON D A & CO, Partnervest Advisory Services LLC, UBS Group AG, JPMORGAN CHASE & CO, and WELLS FARGO & COMPANY/MN. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2015 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.