Barclays’s BARCLAYS LONG B LEVERGED S&P 500 TR ETN BXUB Stock Holding History

Barclays’s Portfolio BXUB Stock Details BXUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,568	Closed	-$2.54M	–	8031
2014 Q2	$2.54M	Buy	13,568 +3,477	+34%	+$613K	﹤0.01%	2364
2014 Q1	$1.75M	Buy	10,091 +6,396	+173%	+$1.07M	﹤0.01%	2681
2013 Q4	$621K	Hold	3,695	–	–	﹤0.01%	3880
2013 Q3	$528K	Buy	+3,695	New	+$529K	﹤0.01%	4053

Other funds holding BXUB

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Barclays's BXUB Position: Q3 2014 in Review

Barclays sold out of BARCLAYS LONG B LEVERGED S&P 500 TR ETN (BXUB) in Q3 2014, closing a stake of 13,568 shares — an estimated $2.54M sold.

Barclays first reported a position in BXUB in Q3 2013 and held it in 4 quarters. The position peaked at $2.54M in Q2 2014. 1 fund tracked by Wall St. Rank holds BXUB as of Q3 2014.

Barclays reported no remaining BARCLAYS LONG B LEVERGED S&P 500 TR ETN position as of Q3 2014 after selling out during the quarter.
Barclays sold 13,568 BARCLAYS LONG B LEVERGED S&P 500 TR ETN shares in Q3 2014, an estimated $2.54M.
Barclays first reported a position in BARCLAYS LONG B LEVERGED S&P 500 TR ETN in Q3 2013 and held it in 4 quarters.
Barclays's BARCLAYS LONG B LEVERGED S&P 500 TR ETN position peaked at $2.54M in Q2 2014.
1 fund tracked by Wall St. Rank held BARCLAYS LONG B LEVERGED S&P 500 TR ETN as of Q3 2014.

Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.