CUSIP: 06740L451
Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / 10 YR TREAS BEAR
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Total 13F shares
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165,520
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Share change
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-315,267
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Total reported value
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$3,160,000
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Price per share
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$19.08
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Number of holders
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12
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Value change
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-$6,166,301
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Number of buys
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8
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Number of sells
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4
Quarterly Holders Quick Answers
What is CUSIP 06740L451?
CUSIP 06740L451 identifies DTYS - BARCLAYS BK PLC - 10 YR TREAS BEAR in SEC institutional holdings data.
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Newer quarter:
Q2 2015
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Previous quarter:
Q4 2014
Recent filing periods for CUSIP 06740L451:
Institutional Holders of BARCLAYS BK PLC - 10 YR TREAS BEAR (DTYS) as of Q1 2015
As of 31 Mar 2015,
BARCLAYS BK PLC - 10 YR TREAS BEAR (DTYS) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,520 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, Mariner Wealth Advisors, LLC, MetLife Securities, Inc, FolioMetrix LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, UBS Group AG, ROYAL BANK OF CANADA, and ASSETMARK, INC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 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.