BARCLAYS BANK PLC
IPTH SR B S&P · CUSIP 06748F324
0
institutional holders
-68 vs Q2 2024
—reported value*
0 new
0 added
0 reduced
66 sold out
net sold ≈ $165.7m (-15.2m 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 Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 58 |
| Q2 2023 | 71 |
| Q3 2023 | 61 |
| Q4 2023 | 72 |
| Q1 2024 | 69 |
| Q2 2024 | 68 |
| Q3 2024 | 0 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 51 | 29 |
| Q3 2023 | 31 | 41 |
| Q4 2023 | 41 | 26 |
| Q1 2024 | 42 | 29 |
| Q2 2024 | 36 | 32 |
| Q3 2024 | 0 | 66 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $52.7m | $131.9m | 2.50 |
| Q1 2024 | $64.5m | $87.3m | 1.35 |
| Q2 2024 | $43.3m | $65.7m | 1.52 |
| Q3 2024 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| BARCLAYS PLC | Sold out | -5.3m |
| MILLENNIUM MANAGEMENT LLC | Sold out | -2.3m |
| Concentric Capital Strategies, LP | Sold out | -1.8m |
| Centiva Capital, LP | Sold out | -1.3m |
| JANE STREET GROUP, LLC | Sold out | -633.5k |
| MORGAN STANLEY | Sold out | -517.3k |
| JPMORGAN CHASE & CO | Sold out | -380.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -339.4k |
| CIBC WORLD MARKET INC. | Sold out | -261.1k |
| IMC-Chicago, LLC | Sold out | -258.2k |
Holders, Q3 2024
| Manager | Shares | Change |
|---|