CUSIP: 06740L451
Q1 2016 13F Holders as of 31 Mar 2016
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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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296,092
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Share change
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-190,682
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Total reported value
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$4,206,000
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Price per share
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$14.20
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Number of holders
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13
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Value change
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-$2,946,591
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Number of buys
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5
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Number of sells
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10
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 2016
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Previous quarter:
Q4 2015
Recent filing periods for CUSIP 06740L451:
Institutional Holders of BARCLAYS BK PLC - 10 YR TREAS BEAR (DTYS) as of Q1 2016
As of 31 Mar 2016,
BARCLAYS BK PLC - 10 YR TREAS BEAR (DTYS) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
296,092 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, NORTHERN OAK WEALTH MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, JANE STREET GROUP, LLC, KCG HOLDINGS, INC., MetLife Securities, Inc, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC, and BANK OF MONTREAL /CAN/.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 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.