Vault-13

BARCLAYS BANK PLC GRN

IPATH SER B ETN · ETP · CUSIP 06747C322

12 institutional holders +0 vs Q1 2024
1,309,3561.3m shares reported held*
$32.0mreported value*
2 new 3 added 3 reduced 2 sold out net bought ≈ $33.1k (+19.5k 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 ≈ $24.45. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 19Q4 22: 22Q1 23: 21Q2 23: 20Q3 23: 17Q4 23: 17Q1 24: 12Q2 24: 1212Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202219
Q4 202222
Q1 202321
Q2 202320
Q3 202317
Q4 202317
Q1 202412
Q2 202412

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 6 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 11 cut or sold outQ2 23: 4 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 4 cut or sold outQ4 23: 6 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 8 cut or sold outQ2 24: 5 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202267
Q1 2023611
Q2 202348
Q3 202374
Q4 202366
Q1 202468
Q2 202455

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ3 23 calls: $0Q3 23 puts: $6.0kQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $12.0kQ4 23P/C —Q1 24 calls: $0Q1 24 puts: $4.0kQ1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$6.0k—
Q4 2023$0$12.0k—
Q1 2024$0$4.0k—
Q2 2024$0$0—

Biggest buyers

JANE STREET GROUP, LLC New +78,502+78.5k
FLOW TRADERS U.S. LLC Added +21,668+21.7k
CIBC WORLD MARKETS CORP Added +18,200+18.2k
UBS Group AG Added +244+244
EverSource Wealth Advisors, LLC New +11+11

Biggest sellers

BARCLAYS PLC Reduced -93,000-93.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,526-2.5k
Allworth Financial LP Sold out -2,279-2.3k
MORGAN STANLEY Reduced -1,350-1.4k
SIMPLEX TRADING, LLC Sold out -19-19

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 964,934964.9k $25.5m $25.5m 0.01% Reduced -93.0k -93,000
2 CIBC WORLD MARKETS CORP 0.01% of their portfolio NEW YORK, NY 168,200168.2k $1.8m $1.8m 0.01% Added +18.2k +18,200
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 78,50278.5k $2.1m $2.1m 0.00% New
4 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 60,51760.5k $1.6m $1.6m 0.08% Added +21.7k +21,668
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,44935.4k $937.4k $937.4k 0.00% Reduced -2.5k -2,526
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 507507 $13.4k $13.4k 0.00% Added +244 +244
7 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 427427 $11.3k $11.3k 0.00% Unchanged
8 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 350350 $9.3k $9.3k 0.00% Unchanged
9 Ameliora Wealth Management Ltd. 0.00% of their portfolio ZURICH, V8 309309 $8.2k $8.2k 0.00% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 150150 $4.0k $4.0k 0.00% Reduced -1.4k -1,350
11 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1111 $298 $298 0.00% New
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged