Barclays’s BARCLAYS LONG C LEVERAGED S&P 500 TR ETN BXUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-105,964
Closed -$30.6M 7973
2014
Q3
$30.6M Hold
105,964
0.03% 525
2014
Q2
$30.1M Hold
105,964
0.03% 498
2014
Q1
$28.1M Buy
105,964
+82
+0.1% +$21K 0.03% 522
2013
Q4
$27.4M Hold
105,882
0.03% 591
2013
Q3
$23.8M Buy
+105,882
New +$23.9M 0.03% 581

Barclays's BXUC Position: Q4 2014 in Review

Barclays sold out of BARCLAYS LONG C LEVERAGED S&P 500 TR ETN (BXUC) in Q4 2014, closing a stake of 105,964 shares — an estimated $30.6M sold.

Barclays first reported a position in BXUC in Q3 2013 and held it in 5 quarters. The position peaked at $30.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold BXUC as of Q4 2014.

  • Barclays reported no remaining BARCLAYS LONG C LEVERAGED S&P 500 TR ETN position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 105,964 BARCLAYS LONG C LEVERAGED S&P 500 TR ETN shares in Q4 2014, an estimated $30.6M.
  • Barclays first reported a position in BARCLAYS LONG C LEVERAGED S&P 500 TR ETN in Q3 2013 and held it in 5 quarters.
  • Barclays's BARCLAYS LONG C LEVERAGED S&P 500 TR ETN position peaked at $30.6M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BARCLAYS LONG C LEVERAGED S&P 500 TR ETN as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.