CUSIP: 06739H305
Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ETN DJUBS GRNS37
-
Total 13F shares
-
508,412
-
Share change
-
-39,806
-
Total reported value
-
$16,708,877
-
Put/Call ratio
-
24%
-
Price per share
-
$32.86
-
Number of holders
-
22
-
Value change
-
-$1,909,157
-
Number of buys
-
12
-
Number of sells
-
12
Quarterly Holders Quick Answers
What is CUSIP 06739H305?
CUSIP 06739H305 identifies JJGTF - BARCLAYS BANK PLC - ETN DJUBS GRNS37 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:
Q4 2014
-
Previous quarter:
Q2 2014
Recent filing periods for CUSIP 06739H305:
Institutional Holders of BARCLAYS BANK PLC - ETN DJUBS GRNS37 (JJGTF) as of Q3 2014
As of 30 Sep 2014,
BARCLAYS BANK PLC - ETN DJUBS GRNS37 (JJGTF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
508,412 shares.
The largest 10 holders included
DEUTSCHE BANK AG\, Summit Investment Advisors, Inc., JANE STREET GROUP, LLC, UBS AG, Citadel Advisors LLC, Verity Asset Management, Inc., KCG Holdings, Inc., HAP Trading, LLC, Eqis Capital Management, Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.