BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP)

CUSIP: 06742C723

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / IPATH SELCT MLP
Total 13F shares
10,846,601
Share change
-2,260,770
Total reported value
$224,629,846
Price per share
$20.71
Number of holders
18
Value change
-$69,481,307
Number of buys
11
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 06742C723?
CUSIP 06742C723 identifies ATMP - BARCLAYS BANK PLC - IPATH SELCT MLP in SEC institutional holdings data.

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Top shareholders of ATMP - BARCLAYS BANK PLC - IPATH SELCT MLP (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
7,813,250
mixed-class rows
$227,266,000 30 Jun 2015
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
7,430,486
$203,594,000 30 Jun 2015
13F
RiverFront Investment Group, LLC
13F
Company
class O/S missing
2,506,055
$68,665,000 30 Jun 2015
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
3,338,633
$67,107,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
3,259,750
mixed-class rows
$66,148,000 30 Jun 2015
13F
ASSETMARK, INC
13F
Company
class O/S missing
2,244,295
$65,219,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,176,006
mixed-class rows
$59,961,000 30 Jun 2015
13F
US BANCORP \DE\
13F
Company
mixed-class rows
1,751,053
mixed-class rows
$50,866,000 30 Jun 2015
13F
Walleye Trading LLC
13F
Company
mixed-class rows
2,024,002
mixed-class rows
$40,636,000 30 Jun 2015
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
1,753,063
mixed-class rows
$37,383,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
1,265,715
mixed-class rows
$36,858,000 30 Jun 2015
13F
WEALTHFRONT CORP
13F
Company
class O/S missing
1,063,407
$30,903,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,040,797
mixed-class rows
$28,933,000 30 Jun 2015
13F
FLOW TRADERS U.S. LLC
13F
Company
mixed-class rows
1,184,605
mixed-class rows
$23,783,000 30 Jun 2015
13F
Mizuho Asset Management Co.,Ltd.
13F
Company
class O/S missing
810,715
$23,559,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
1,063,367
mixed-class rows
$19,470,000 30 Jun 2015
13F
Pinnacle Advisory Group, Inc.
13F
Company
class O/S missing
655,435
$19,046,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
689,025
$18,879,000 30 Jun 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
mixed-class rows
645,827
mixed-class rows
$18,639,000 30 Jun 2015
13F
UBS Group AG
13F
Company
mixed-class rows
669,006
mixed-class rows
$15,271,000 30 Jun 2015
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
492,311
$14,307,000 30 Jun 2015
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
476,973
$13,861,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
467,347
mixed-class rows
$13,563,000 30 Jun 2015
13F
Destination Wealth Management
13F
Company
class O/S missing
455,583
$13,239,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
638,373
mixed-class rows
$12,931,000 30 Jun 2015
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
630,655
$12,602,000 30 Jun 2015
13F
Ameritas Investment Partners, Inc.
13F
Company
mixed-class rows
411,400
mixed-class rows
$12,403,000 30 Jun 2015
13F
MARCO INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
600,000
$12,060,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
451,063
mixed-class rows
$10,824,000 30 Jun 2015
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
940,000
$10,509,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
495,737
mixed-class rows
$9,996,000 30 Jun 2015
13F
SG Americas Securities, LLC
13F
Company
mixed-class rows
350,198
mixed-class rows
$9,234,000 30 Jun 2015
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
314,619
$9,143,000 30 Jun 2015
13F
MAKENA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
314,619
$9,143,000 30 Jun 2015
13F
McCutchen Group LLC
13F
Company
class O/S missing
298,074
$8,662,000 30 Jun 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
class O/S missing
418,000
$8,402,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
286,007
$8,311,000 30 Jun 2015
13F
SABBY MANAGEMENT, LLC
13F
Company
mixed-class rows
608,000
mixed-class rows
$8,213,000 30 Jun 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
class O/S missing
395,382
$7,947,000 30 Jun 2015
13F
Stonehearth Capital Management, LLC
13F
Company
class O/S missing
271,342
$7,885,000 30 Jun 2015
13F
Bangor Savings Bank
13F
Company
class O/S missing
265,684
$7,721,000 30 Jun 2015
13F
COMMERCE BANK
13F
Company
class O/S missing
249,183
$7,242,000 30 Jun 2015
13F
Waldron Private Wealth LLC
13F
Company
class O/S missing
248,921
$7,234,000 30 Jun 2015
13F
Boston Standard Wealth Management, LLC
13F
Company
class O/S missing
233,520
$6,651,000 30 Jun 2015
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
class O/S missing
327,953
$6,592,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
199,078
$5,785,000 30 Jun 2015
13F
AllSquare Wealth Management LLC
13F
Company
class O/S missing
195,467
$5,680,000 30 Jun 2015
13F
10-15 ASSOCIATES, INC.
13F
Company
class O/S missing
282,250
$5,673,000 30 Jun 2015
13F
Garde Capital, Inc.
13F
Company
class O/S missing
181,091
$5,263,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
240,738
mixed-class rows
$5,206,000 30 Jun 2015
13F

Institutional Holders of BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP) as of Q3 2015

As of 30 Sep 2015, BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,846,601 shares. The largest 10 holders included Atlantic Trust Group, LLC, NORTHERN TRUST CORP, SUNTRUST BANKS INC, NORTH AMERICAN MANAGEMENT CORP, Virtu Financial LLC, WHITTIER TRUST CO OF NEVADA INC, JANE STREET GROUP, LLC, CHILTON INVESTMENT CO LLC, BANK OF AMERICA CORP /DE/, and Aureus Asset Management, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
27
Q3 2015 holders
18
Holder diff
-9
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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