Security key
06742C723
- Type / Class
- Equity / IPATH SELCT MLP
- Total 13F shares
- 10,759,494
- Share change
- +545,134
- Total reported value
- $200,878,000
- Price per share
- $18.67
- Number of holders
- 18
- Value change
- +$10,345,696
- Number of buys
- 7
- Number of sells
- 9
Report period
Q1 2022
Institutions
18
Top holders
10
ATMP full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
BARCLAYS BANK PLC SEC filings
BARCLAYS BANK PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06742C723
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
9,010,936
|
$140,032,000 | — | 31 Dec 2021 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
2,566,285
|
$81,096,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
3,816,220
mixed-class rows
|
$72,925,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,332,556
|
$61,752,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,882,672
mixed-class rows
|
$54,383,000 | — | 31 Dec 2021 | |
| Castleview Partners, LLC |
13F
|
Company |
—
class O/S missing
|
902,837
|
$48,723,000 | — | 31 Dec 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
—
class O/S missing
|
1,678,998
|
$48,307,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
951,578
|
$27,310,000 | — | 31 Dec 2021 | |
| DIMENSION CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
816,572
|
$23,436,000 | — | 31 Dec 2021 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
766,352
|
$21,994,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
943,120
mixed-class rows
|
$21,700,000 | — | 31 Dec 2021 | |
| Janney Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
662,720
|
$19,020,000 | — | 31 Dec 2021 | |
| BLB&B Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
637,386
|
$18,293,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
634,098
|
$18,199,000 | — | 31 Dec 2021 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
—
class O/S missing
|
591,884
|
$16,987,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
692,597
|
$12,813,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
671,656
mixed-class rows
|
$12,542,000 | — | 31 Dec 2021 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
620,243
|
$11,493,000 | — | 31 Dec 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
384,501
|
$11,035,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
544,313
|
$10,086,000 | — | 31 Dec 2021 | |
| CW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
344,058
|
$9,874,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
440,222
mixed-class rows
|
$9,674,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
513,961
|
$9,524,000 | — | 31 Dec 2021 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
501,078
mixed-class rows
|
$9,332,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
284,569
|
$8,167,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
431,517
|
$7,996,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
400,000
|
$7,412,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
252,909
|
$7,258,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
302,820
mixed-class rows
|
$6,205,000 | — | 31 Dec 2021 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
334,519
|
$6,199,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
319,911
|
$5,928,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
300,342
mixed-class rows
|
$5,783,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
220,688
mixed-class rows
|
$5,749,000 | — | 31 Dec 2021 | |
| ATMOS ADVISORY, LLC |
13F
|
Company |
—
class O/S missing
|
199,767
|
$5,733,000 | — | 31 Dec 2021 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
198,903
|
$5,709,000 | — | 31 Dec 2021 | |
| Advisory Services & Investments, LLC |
13F
|
Company |
—
class O/S missing
|
187,811
|
$5,390,000 | — | 31 Dec 2021 | |
| MorganRosel Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
179,744
|
$5,159,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
172,585
|
$4,953,000 | — | 31 Dec 2021 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$4,633,000 | — | 31 Dec 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
mixed-class rows
|
240,630
mixed-class rows
|
$4,585,000 | — | 31 Dec 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
243,383
|
$4,510,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
—
mixed-class rows
|
161,873
mixed-class rows
|
$4,441,000 | — | 31 Dec 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
232,893
|
$4,316,000 | — | 31 Dec 2021 | |
| ACIMA PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
143,415
|
$4,116,000 | — | 31 Dec 2021 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
250,422
|
$3,892,000 | — | 31 Dec 2021 | |
| JAT Capital Mgmt LP |
13F
|
Company |
—
class O/S missing
|
202,935
|
$3,760,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
130,733
mixed-class rows
|
$3,517,000 | — | 31 Dec 2021 | |
| Measured Wealth Private Client Group, LLC |
13F
|
Company |
—
class O/S missing
|
117,410
|
$3,370,000 | — | 31 Dec 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
178,943
|
$3,316,000 | — | 31 Dec 2021 | |
| Forefront Analytics, LLC |
13F
|
Company |
—
class O/S missing
|
113,506
|
$3,247,000 | — | 31 Dec 2021 |
Institutional Holders of BARCLAYS BANK PLC - IPATH SELCT MLP (ATMP) as of Q1 2022
As of 31 Mar 2022,
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
10,759,494 shares.
The largest 10 holders included
CIBC Private Wealth Group, LLC, EXENCIAL WEALTH ADVISORS, LLC, BARCLAYS PLC, UBS Group AG, NORTHERN TRUST CORP, Brinker Capital Investments, LLC, Ellis Investment Partners, LLC, Raymond James Financial Services Advisors, Inc., Relative Value Partners Group, LLC, and Rockefeller Capital Management L.P..
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
20
Q1 2022 holders
18
Holder diff
-2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.