CUSIP: 06746P563
Q1 2022 13F Holders as of 31 Mar 2022
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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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557,154
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Share change
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-77,768
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Total reported value
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$34,081,000
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Put/Call ratio
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53%
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Price per share
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$61.20
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Number of holders
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16
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Value change
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-$4,764,035
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Number of buys
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7
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Number of sells
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14
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 2022
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Previous quarter:
Q4 2021
Recent filing periods for CUSIP 06746P563:
Institutional Holders of BARCLAYS BANK PLC - ETN LKD 48 (JO) as of Q1 2022
As of 31 Mar 2022,
BARCLAYS BANK PLC - ETN LKD 48 (JO) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
557,154 shares.
The largest 10 holders included
BARCLAYS PLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, HIGH POINTE CAPITAL MANAGEMENT LLC, Savior LLC, FLOW TRADERS U.S. LLC, Parallax Volatility Advisers, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cetera Advisors LLC, and SIMPLEX TRADING, LLC.
This page lists
16
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 |
* 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.