BARCLAYS BANK PLC - IPTH SR B S&P - Put

CUSIP: 06747R957

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / IPTH SR B S&P
Total 13F shares
16,600
Share change
-22,800
Total reported value
$307,000
Price per share
$18.53
Number of holders
1
Value change
-$421,663
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 06747R957?
CUSIP 06747R957 identifies 06747R957 - BARCLAYS BANK PLC - IPTH SR B S&P - Put in SEC institutional holdings data.

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Institutional Holders of BARCLAYS BANK PLC - IPTH SR B S&P - Put as of Q4 2021

As of 31 Dec 2021, BARCLAYS BANK PLC - IPTH SR B S&P - Put was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 16,600 shares. The largest 1 holders included HRT FINANCIAL LP. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2021 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.