CUSIP: 06739H305
Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / ETN DJUBS GRNS37
-
Total 13F shares
-
439,479
-
Share change
-
-32,511
-
Total reported value
-
$14,414,000
-
Put/Call ratio
-
46%
-
Price per share
-
$32.79
-
Number of holders
-
25
-
Value change
-
-$405,841
-
Number of buys
-
15
-
Number of sells
-
16
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:
Q3 2016
-
Previous quarter:
Q1 2016
Recent filing periods for CUSIP 06739H305:
Institutional Holders of BARCLAYS BANK PLC - ETN DJUBS GRNS37 (JJGTF) as of Q2 2016
As of 30 Jun 2016,
BARCLAYS BANK PLC - ETN DJUBS GRNS37 (JJGTF) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
439,479 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Guild Investment Management, Inc., Parallax Volatility Advisers, L.P., Verity Asset Management, Inc., UBS Group AG, Clark Capital Management Group, Inc., Astor Investment Management LLC, OLD MISSION CAPITAL LLC, STIFEL FINANCIAL CORP, and AMERIPRISE FINANCIAL INC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 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.