BARCLAYS BANK PLC - ETN DJUBSCOFFE38 (JJOFF)

CUSIP: 06739H297

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ETN DJUBSCOFFE38
Total 13F shares
1,732,697
Share change
+585,326
Total reported value
$38,546,000
Put/Call ratio
54%
Price per share
$22.26
Number of holders
24
Value change
+$13,059,158
Number of buys
14
Number of sells
13

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 2016

As of 30 Sep 2016, BARCLAYS BANK PLC - ETN DJUBSCOFFE38 (JJOFF) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,732,697 shares. The largest 10 holders included JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, RTW INVESTMENTS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, KCG Holdings, Inc., AMERIPRISE FINANCIAL INC, and FLOW TRADERS U.S. LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2016 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.