GRN BARCLAYS BANK PLC
FollowIPATH SER B ETN (fund), issuer CIK 312070
8 managers (8 13F filers) reported a position in GRN shares at 2024-12-31, 1,058,084 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 0
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 1,058,084
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 797,934 | $22.7M | 0.01% | -14,000 | 13F-HR/ATimelineGroup |
| CIBC WORLD MARKETS CORP | 163,200 | $7.46M | 0.04% | -5,000 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 52,815 | $1.5M | 0.06% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 36,176 | $1.03M | <0.01% | -756 | 13F-HRTimelineGroup |
| Summit Trail Advisors, LLC | 7,500 | $213K | 0.01% | new | 13F-HRTimeline |
| Ameliora Wealth Management Ltd. | 309 | $8.79K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 150 | $4.26K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| 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. |