CUSIP: 06742A669
Q1 2018 13F Holders as of 31 Mar 2018
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Type / Class
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Equity / IPATH SHILR CAPE
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Total 13F shares
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111,150
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Share change
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+656
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Total reported value
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$12,988,000
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Price per share
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$116.84
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Number of holders
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19
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Value change
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+$74,754
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Number of buys
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7
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Number of sells
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10
Quarterly Holders Quick Answers
What is CUSIP 06742A669?
CUSIP 06742A669 identifies CAPD - BARCLAYS BANK PLC - IPATH SHILR CAPE in SEC institutional holdings data.
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Newer quarter:
Q2 2018
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Previous quarter:
Q4 2017
Recent filing periods for CUSIP 06742A669:
Institutional Holders of BARCLAYS BANK PLC - IPATH SHILR CAPE (CAPD) as of Q1 2018
As of 31 Mar 2018,
BARCLAYS BANK PLC - IPATH SHILR CAPE (CAPD) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,150 shares.
The largest 10 holders included
Global Financial Private Capital, LLC, HighTower Advisors, LLC, Santori & Peters, Inc., ROYAL BANK OF CANADA, INTL FCSTONE INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Financial Enhancement Group LLC, STIFEL FINANCIAL CORP, Argent Trust Co, and Capital Investment Advisors, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 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.