GRN BARCLAYS BANK PLC
FollowIPATH SER B ETN (fund), issuer CIK 312070
10 managers (10 13F filers) reported a position in GRN shares at 2024-09-30, 1,019,052 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 0
- Added
- 2
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 1,019,052
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BARCLAYS PLCin group BARCLAYS PLC | 811,934 | $21.1M | 0.01% | -153,000 | 13F-HR/ATimelineGroup |
| CIBC WORLD MARKETS CORP | 168,200 | $8.34M | 0.06% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 36,932 | $959K | <0.01% | +1,483 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 740 | $19.2K | <0.01% | +233 | 13F-HRTimelineGroup |
| Global Retirement Partners, LLC | 427 | $11.1K | <0.01% | 0 | 13F-HRTimeline |
| HHM Wealth Advisors, LLC | 350 | $9.09K | <0.01% | 0 | 13F-HRTimeline |
| Ameliora Wealth Management Ltd. | 309 | $8.03K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 150 | $3.9K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 10 | $260 | <0.01% | -1 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |