Barclays’s iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN PGM Stock Holding History

Barclays’s Portfolio PGM Stock Details PGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-80,000	Closed	-$4.12M	–	5597
2022 Q4	$4.12M	Hold	80,000	–	–	﹤0.01%	1762
2022 Q3	$3.23M	Hold	80,000	–	–	﹤0.01%	1429
2022 Q2	$3.32M	Hold	80,000	–	–	﹤0.01%	1546
2022 Q1	$3.71M	Hold	80,000	–	–	﹤0.01%	1414
2021 Q4	$3.62M	Hold	80,000	–	–	﹤0.01%	1946
2021 Q3	$3.62M	Hold	80,000	–	–	﹤0.01%	1853
2021 Q2	$4.03M	Hold	80,000	–	–	﹤0.01%	1726
2021 Q1	$4.54M	Hold	80,000	–	–	﹤0.01%	1599
2020 Q4	$4.03M	Hold	80,000	–	–	﹤0.01%	1666
2020 Q3	$3.49M	Hold	80,000	–	–	﹤0.01%	1653
2020 Q2	$3.33M	Hold	80,000	–	–	﹤0.01%	1686
2020 Q1	$2.81M	Hold	80,000	–	–	﹤0.01%	1966
2019 Q4	$3.78M	Hold	80,000	–	–	﹤0.01%	2310
2019 Q3	$3.48M	Hold	80,000	–	–	﹤0.01%	2217
2019 Q2	$3.29M	Hold	80,000	–	–	﹤0.01%	2320
2019 Q1	$3.35M	Hold	80,000	–	–	﹤0.01%	2034
2018 Q4	$3.15M	Hold	80,000	–	–	﹤0.01%	1962
2018 Q3	$3.22M	Buy	+80,000	New	+$3.24M	﹤0.01%	2315

Other funds holding PGM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Barclays's PGM Position: Q1 2023 in Review

Barclays sold out of iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN (PGM) in Q1 2023, closing a stake of 80,000 shares — an estimated $4.12M sold.

Barclays first reported a position in PGM in Q3 2018 and held it in 18 quarters. The position peaked at $4.54M in Q1 2021. 2 funds tracked by Wall St. Rank hold PGM as of Q1 2023.

Barclays reported no remaining iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN position as of Q1 2023 after selling out during the quarter.
Barclays sold 80,000 iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN shares in Q1 2023, an estimated $4.12M.
Barclays first reported a position in iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN in Q3 2018 and held it in 18 quarters.
Barclays's iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN position peaked at $4.54M in Q1 2021.
2 funds tracked by Wall St. Rank held iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.