Reported 0 shares, down 3,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 131000 |
| 2021-12-31 | 146000 |
| 2022-03-31 | 154000 |
| 2022-06-30 | 124000 |
| 2022-09-30 | 119000 |
| 2022-12-31 | 151694 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -3,000 (-100.0%) | 0 | $0 | 2023-05-04 | |
| Q4 2022 | Unchanged | 3,000 | 0 (0.0%) | < 0.01% | $151,694 | 2023-02-13 | |
| Q3 2022 | Unchanged | 3,000 | 0 (0.0%) | < 0.01% | $119,000 | 2022-11-03 | |
| Q2 2022 | Unchanged | 3,000 | 0 (0.0%) | < 0.01% | $124,000 | 2022-08-12 | |
| Q1 2022 | Unchanged | 3,000 | 0 (0.0%) | < 0.01% | $154,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 3,000 | 0 (0.0%) | < 0.01% | $146,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 3,000 | 0 (0.0%) | < 0.01% | $131,000 | 2021-11-09 | |
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Who else reported the position
5 managers reported BARCLAYS BK PLC IPATH BLOOMBER for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 11,855 | +5,257 | < 0.01% | $548,116 | 5 qtrs |
| UBS Group AG | Added | 39 | +30 | < 0.01% | $1,803 | 7 qtrs |
| Barclays PLC This report | Reduced | 0 | -3,000 | 0 | $0 | 18 qtrs |
| JANE STREET GROUP LLC | Reduced | 0 | -8,610 | 0 | $0 | 4 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 19 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 04, 2023
- Filing type
- 13F-HR
- Position type
- FUND
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.