CUSIP: 06740L451
Q3 2018 13F Holders as of 30 Sep 2018
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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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107,768
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Share change
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-10,046
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Total reported value
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$2,592,000
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Price per share
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$24.05
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Number of holders
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10
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Value change
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-$205,425
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Number of buys
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5
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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:
Q4 2018
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Previous quarter:
Q2 2018
Recent filing periods for CUSIP 06740L451:
Institutional Holders of BARCLAYS BK PLC - 10 YR TREAS BEAR (DTYS) as of Q3 2018
As of 30 Sep 2018,
BARCLAYS BK PLC - 10 YR TREAS BEAR (DTYS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,768 shares.
The largest 10 holders included
NORTHERN OAK WEALTH MANAGEMENT INC, IHT Wealth Management, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC., PNC Financial Services Group, Inc., FNY Investment Advisers, LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, and Sound Income Strategies, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2018 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.