Barclays
PGD

Barclays’s iPath Asian & Gulf Currency Revaluation ETN PGD Stock Holding History

Barclays’s Portfolio PGD Stock Details PGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-31,153
Closed -$1.57M – 8014
2013
Q2 		$1.57M Buy
+31,153
New +$1.57M ﹤0.01% 2810

Other funds holding PGD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Barclays's PGD Position: Q3 2013 in Review

Barclays sold out of iPath Asian & Gulf Currency Revaluation ETN (PGD) in Q3 2013, closing a stake of 31,153 shares — an estimated $1.57M sold.

Barclays first reported a position in PGD in Q2 2013 and held it in 1 quarter. The position peaked at $1.57M in Q2 2013. 3 funds tracked by Wall St. Rank hold PGD as of Q3 2013.

  • Barclays reported no remaining iPath Asian & Gulf Currency Revaluation ETN position as of Q3 2013 after selling out during the quarter.
  • Barclays sold 31,153 iPath Asian & Gulf Currency Revaluation ETN shares in Q3 2013, an estimated $1.57M.
  • Barclays first reported a position in iPath Asian & Gulf Currency Revaluation ETN in Q2 2013 and held it in 1 quarter.
  • Barclays's iPath Asian & Gulf Currency Revaluation ETN position peaked at $1.57M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held iPath Asian & Gulf Currency Revaluation ETN as of Q3 2013.

Based on Barclays's 13F filing for Q3 2013, filed 14 Nov 2013.