CUSIP: 06746P563
Q1 2020 13F Holders as of 31 Mar 2020
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Type / Class
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Equity / ETN LKD 48
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Total 13F shares
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557,026
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Share change
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+25,998
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Total reported value
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$20,809,553
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Put/Call ratio
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54%
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Price per share
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$37.35
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Number of holders
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14
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Value change
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+$938,205
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Number of buys
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7
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Number of sells
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3
Quarterly Holders Quick Answers
What is CUSIP 06746P563?
CUSIP 06746P563 identifies JO - BARCLAYS BANK PLC - ETN LKD 48 in SEC institutional holdings data.
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Newer quarter:
Q2 2020
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Previous quarter:
Q4 2019
Recent filing periods for CUSIP 06746P563:
Institutional Holders of BARCLAYS BANK PLC - ETN LKD 48 (JO) as of Q1 2020
As of 31 Mar 2020,
BARCLAYS BANK PLC - ETN LKD 48 (JO) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
557,026 shares.
The largest 10 holders included
BARCLAYS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, WOLVERINE TRADING, LLC, Parallax Volatility Advisers, L.P., Federation des caisses Desjardins du Quebec, FLOW TRADERS U.S. LLC, Claraphi Advisory Network, LLC, Solstein Capital, LLC, and ROYAL BANK OF CANADA.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2020 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.