CUSIP: 06739H297
Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / ETN DJUBSCOFFE38
-
Total 13F shares
-
1,631,310
-
Share change
-
-90,105
-
Total reported value
-
$23,391,128
-
Put/Call ratio
-
311%
-
Price per share
-
$14.34
-
Number of holders
-
31
-
Value change
-
-$1,871,155
-
Number of buys
-
14
-
Number of sells
-
20
Quarterly Holders Quick Answers
What is CUSIP 06739H297?
CUSIP 06739H297 identifies JJOFF - BARCLAYS BANK PLC - ETN DJUBSCOFFE38 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q2 2018
-
Previous quarter:
Q4 2017
Recent filing periods for CUSIP 06739H297:
Institutional Holders of BARCLAYS BANK PLC - ETN DJUBSCOFFE38 (JJOFF) as of Q1 2018
As of 31 Mar 2018,
BARCLAYS BANK PLC - ETN DJUBSCOFFE38 (JJOFF) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,631,310 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, PVG ASSET MANAGEMENT CORP, Walleye Trading LLC, SG Americas Securities, LLC, WELLS FARGO & COMPANY/MN, M Holdings Securities, Inc., Global Financial Private Capital, LLC, MORGAN STANLEY, and SIMPLEX TRADING, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2018 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.