Barclays
ERO

Barclays’s Barclays Bank PLC iPath EUR/USD Exchange Rate ETN ERO Stock Holding History

Barclays’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,864
Closed -$617K – 7799
2013
Q3 		$617K Hold
11,864
– – ﹤0.01% 3881
2013
Q2 		$593K Buy
+11,864
New +$597K ﹤0.01% 4010

Other funds holding ERO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Barclays's ERO Position: Q4 2013 in Review

Barclays sold out of Barclays Bank PLC iPath EUR/USD Exchange Rate ETN (ERO) in Q4 2013, closing a stake of 11,864 shares — an estimated $617K sold.

Barclays first reported a position in ERO in Q2 2013 and held it in 2 quarters. The position peaked at $617K in Q3 2013. 2 funds tracked by Wall St. Rank hold ERO as of Q4 2013.

  • Barclays reported no remaining Barclays Bank PLC iPath EUR/USD Exchange Rate ETN position as of Q4 2013 after selling out during the quarter.
  • Barclays sold 11,864 Barclays Bank PLC iPath EUR/USD Exchange Rate ETN shares in Q4 2013, an estimated $617K.
  • Barclays first reported a position in Barclays Bank PLC iPath EUR/USD Exchange Rate ETN in Q2 2013 and held it in 2 quarters.
  • Barclays's Barclays Bank PLC iPath EUR/USD Exchange Rate ETN position peaked at $617K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Barclays Bank PLC iPath EUR/USD Exchange Rate ETN as of Q4 2013.

Based on Barclays's 13F filing for Q4 2013, filed 13 Feb 2014.