BARCLAYS BANK PLC - 06739H214
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diversified Investment Strategies, LLC | History | Added to | 75,900 | 4,474 | 3.61% | 3.28% | 1 | +2,150 | 2.92% | Q1 2014 | May 08, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 66,273 | 3,907 | 0.0% | 0.0% | 2 | -38,627 | -36.82% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | New | 18,100 | 1,067 | 0.01% | — | 3 | +18,100 | New | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,413 | 260 | 0.0% | 0.0% | 4 | -861 | -16.33% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 2,945 | 174 | 0.0% | 0.0% | 5 | -9,930 | -77.13% | Q1 2014 | May 16, 2014 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 850 | 50 | 0.01% | — | 6 | +850 | New | Q1 2014 | May 12, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 475 | 28 | 0.0% | 0.0% | 7 | -100 | -17.39% | Q1 2014 | May 15, 2014 |
| Fusion Investment Group, LLC | History | Added to | 199 | 12 | 0.01% | 0.0% | 8 | +139 | 231.67% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 51 | 3 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,900 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Trellus Management Company, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -7,500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -585 | -100.0% | Q4 2013 | Feb 13, 2014 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q4 2013 | Feb 13, 2014 |