BARCLAYS BANK PLC - ETN DJUBSCOFFE38 (JJOFF)

CUSIP: 06739H297

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ETN DJUBSCOFFE38
Total 13F shares
375,965
Share change
-287,467
Total reported value
$7,400,000
Put/Call ratio
217%
Price per share
$19.69
Number of holders
19
Value change
-$5,765,101
Number of buys
12
Number of sells
9

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 Q3 2015

As of 30 Sep 2015, BARCLAYS BANK PLC - ETN DJUBSCOFFE38 (JJOFF) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 375,965 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAFFLES ASSOCIATES LP, MORGAN STANLEY, Partnervest Advisory Services LLC, UBS Group AG, AMERIPRISE FINANCIAL INC, D.A. DAVIDSON & CO., AMERICAN INTERNATIONAL GROUP INC, JANE STREET GROUP, LLC, and SIMPLEX TRADING, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.