Barclays’s BARCLAYS SHORT B LEVERAGED S&P 500 TR ETN BXDB Stock Holding History

Barclays’s Portfolio BXDB Stock Details BXDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-64,224	Closed	-$771K	–	8084
2014 Q1	$771K	Hold	64,224	–	–	﹤0.01%	3520
2013 Q4	$1.03M	Hold	64,224	–	–	﹤0.01%	3376
2013 Q3	$2.06M	Buy	+64,224	New	+$2.35M	﹤0.01%	2539

Barclays's BXDB Position: Q2 2014 in Review

Barclays sold out of BARCLAYS SHORT B LEVERAGED S&P 500 TR ETN (BXDB) in Q2 2014, closing a stake of 64,224 shares — an estimated $771K sold.

Barclays first reported a position in BXDB in Q3 2013 and held it in 3 quarters. The position peaked at $2.06M in Q3 2013. 0 funds tracked by Wall St. Rank hold BXDB as of Q2 2014.

Barclays reported no remaining BARCLAYS SHORT B LEVERAGED S&P 500 TR ETN position as of Q2 2014 after selling out during the quarter.
Barclays sold 64,224 BARCLAYS SHORT B LEVERAGED S&P 500 TR ETN shares in Q2 2014, an estimated $771K.
Barclays first reported a position in BARCLAYS SHORT B LEVERAGED S&P 500 TR ETN in Q3 2013 and held it in 3 quarters.
Barclays's BARCLAYS SHORT B LEVERAGED S&P 500 TR ETN position peaked at $2.06M in Q3 2013.
0 funds tracked by Wall St. Rank held BARCLAYS SHORT B LEVERAGED S&P 500 TR ETN as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.