BARCLAYS BK PLC IPATH SP MT ETN - 06740C519
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | History | Reduced | 6,861,991 | 102,930 | 0.12% | 0.11% | 1 | -70,201 | -1.01% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,232,928 | 18,666 | 0.01% | 0.0% | 2 | +1,049,878 | 573.55% | Q1 2014 | May 14, 2014 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | New | 1,180,696 | 17,876 | 1.36% | — | 3 | +1,180,696 | New | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 344,170 | 5,211 | 0.0% | 0.0% | 4 | -275,000 | -44.41% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | New | 129,477 | 1,960 | 0.03% | — | 5 | +129,477 | New | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Added to | 120,570 | 1,825 | 0.0% | 0.0% | 6 | +11,641 | 10.69% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Reduced | 114,334 | 1,732 | 0.0% | 0.0% | 7 | -34,000 | -22.92% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 100,000 | 1,514 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | New | 97,941 | 1,483 | 0.02% | — | 9 | +97,941 | New | Q1 2014 | May 15, 2014 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Added to | 71,000 | 1,075 | 0.16% | 0.15% | 10 | +8,550 | 13.69% | Q1 2014 | Apr 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Reduced | 59,025 | 894 | 0.03% | 0.03% | 11 | -786 | -1.31% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 30,000 | 454 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Added to | 28,442 | 431 | 0.0% | 0.0% | 13 | +28,231 | 13379.62% | Q1 2014 | May 15, 2014 |
| Mohican Financial Management, LLC | History | No change | 23,300 | 353 | 0.14% | 0.1% | 14 | 0 | 0.0% | Q1 2014 | Apr 08, 2014 |
| QUANTRES ASSET MANAGEMENT Ltd | History | New | 21,473 | 325 | 0.38% | — | 15 | +21,473 | New | Q1 2014 | Apr 30, 2014 |
| WEDGEWOOD INVESTORS INC /PA/ | History | No change | 19,400 | 294 | 0.32% | 0.34% | 16 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| CATAWBA CAPITAL MANAGEMENT /VA | History | Reduced | 14,000 | 212 | 0.05% | 0.06% | 17 | -2,000 | -12.5% | Q1 2014 | Apr 03, 2014 |
| UBS AG | History | Added to | 13,558 | 205 | 0.0% | 0.0% | 18 | +12,906 | 1979.45% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 9,994 | 152 | 0.0% | 1.39% | 19 | +4,155 | 71.16% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 5,040 | 83 | 0.0% | 0.0% | 20 | +2,816 | 126.62% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Added to | 1,725 | 26 | 0.01% | 0.0% | 21 | +400 | 30.19% | Q1 2014 | Apr 24, 2014 |
| CITIGROUP INC | History | New | 590 | 9 | 0.0% | — | 22 | +590 | New | Q1 2014 | May 15, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 125 | 2 | 0.0% | 0.0% | 23 | -40 | -24.24% | Q1 2014 | May 21, 2014 |
| MetLife Securities, Inc | History | Reduced | 69 | 1 | 0.0% | 0.0% | 24 | -6 | -8.0% | Q1 2014 | May 21, 2014 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 3.72% | — | -2,849,181 | -100.0% | Q4 2013 | Feb 06, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -394,147 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -264,055 | -100.0% | Q4 2013 | Feb 14, 2014 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -177,363 | -100.0% | Q4 2013 | Feb 14, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.37% | — | -125,000 | -100.0% | Q4 2013 | Feb 12, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -58,600 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Altus Capital Inc. | History | Closed out | 0 | 0 | — | 0.75% | — | -42,000 | -100.0% | Q4 2013 | Feb 18, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -38,999 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q4 2013 | Feb 06, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -12,060 | -100.0% | Q4 2013 | Feb 10, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,537 | -100.0% | Q4 2013 | Jan 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |