BARCLAYS BANK PLC
ETN LKD 48 · CUSIP 06746P472
5
institutional holders
+2 vs Q3 2022
96.3k
shares reported held*
$5.0mreported value*
1 new
0 added
1 reduced
0 sold out
net bought ≈ $40.5k (+787 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. Implied quarter-end price ≈ $51.45.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3 |
| Q4 2022 | 5 |
Biggest buyers
| Synergy Asset Management, LLC | New | +4.5k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -3.7k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BARCLAYS PLC 0.00% of their portfolio | 80.0k $4.1m | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.7k $346.2k | Reduced -3.7k |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 5.1k $262.0k | Unchanged |
| Synergy Asset Management, LLC 0.06% of their portfolio | 4.5k $231.7k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |