Vault-13

BARCLAYS BANK PLC

ETN LKD 48 · CUSIP 06746P472

3 institutional holders -2 vs Q4 2022
14,79014.8k shares reported held*
$708.1kreported value*
0 new 1 added 0 reduced 2 sold out net sold ≈ $3.9m (-81.5k 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 ≈ $47.87.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 3Q4 22: 5Q1 23: 33Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20223
Q4 20225
Q1 20233

Buyers vs sellers

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

Bought or addedCut or sold out
202Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 2 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202312

Biggest buyers

JANE STREET GROUP, LLC Added +2,965+3.0k

Biggest sellers

BARCLAYS PLC Sold out -80,000-80.0k
Synergy Asset Management, LLC Sold out -4,503-4.5k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,6939.7k $464.1k $464.1k 0.00% Added +3.0k +2,965
2 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 5,0975.1k $244.0k $244.0k 0.01% Unchanged
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged