Vault-13

BARCLAYS BANK PLC BCM

IPTH PURE BRD · ETP · CUSIP 06740P114

0 institutional holders -10 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 10 sold out net sold ≈ $5.1m (-113.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 11Q4 22: 13Q1 23: 10Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202211
Q4 202213
Q1 202310
Q2 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202255
Q1 202326
Q2 2023010

Biggest buyers

None

Biggest sellers

Cetera Advisors LLC Sold out -34,699-34.7k
JANE STREET GROUP, LLC Sold out -29,193-29.2k
Bartlett & Co. LLC Sold out -15,262-15.3k
BARTLETT & CO. WEALTH MANAGEMENT LLC Sold out -15,262-15.3k
Eudaimonia Partners, LLC Sold out -7,560-7.6k
EUDAIMONIA ADVISORS LLC Sold out -4,741-4.7k
OSAIC HOLDINGS, INC. Sold out -3,953-4.0k
UBS Group AG Sold out -1,476-1.5k
BESSEMER GROUP INC Sold out -942-942
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change