CUSIP: 06740L451
Q4 2015 13F Holders as of 31 Dec 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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486,899
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Share change
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+105,511
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Total reported value
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$9,868,000
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Price per share
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$20.26
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Number of holders
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14
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Value change
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+$2,191,114
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Number of buys
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9
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Number of sells
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5
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:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 06740L451:
Institutional Holders of BARCLAYS BK PLC - 10 YR TREAS BEAR (DTYS) as of Q4 2015
As of 31 Dec 2015,
BARCLAYS BK PLC - 10 YR TREAS BEAR (DTYS) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
486,899 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, NORTHERN OAK WEALTH MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, MetLife Securities, Inc, BRONFMAN E.L. ROTHSCHILD, L.P., and UBS Group AG.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 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.