Barclays’s iPath Inverse US Treasury Composite ETN TAPR Stock Holding History

Barclays’s Portfolio TAPR Stock Details TAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-500,000	Closed	-$55.8M	–	6508
2020 Q1	$55.8M	Buy	500,000 +466,667	+1,400%	+$68M	0.04%	287
2019 Q4	$6.88M	Hold	33,333	–	–	﹤0.01%	1707
2019 Q3	$5.79M	Hold	33,333	–	–	﹤0.01%	1716
2019 Q2	$8.21M	Hold	33,333	–	–	0.01%	1487
2019 Q1	$10.4M	Hold	33,333	–	–	0.01%	1206
2018 Q4	$11.4M	Hold	33,333	–	–	0.01%	1073
2018 Q3	$14.4M	Buy	+33,333	New	+$13.5M	0.01%	1041

Barclays's TAPR Position: Q2 2020 in Review

Barclays sold out of iPath Inverse US Treasury Composite ETN (TAPR) in Q2 2020, closing a stake of 500,000 shares — an estimated $55.8M sold.

Barclays first reported a position in TAPR in Q3 2018 and held it in 7 quarters. The position peaked at $55.8M in Q1 2020. 0 funds tracked by Wall St. Rank hold TAPR as of Q2 2020.

Barclays reported no remaining iPath Inverse US Treasury Composite ETN position as of Q2 2020 after selling out during the quarter.
Barclays sold 500,000 iPath Inverse US Treasury Composite ETN shares in Q2 2020, an estimated $55.8M.
Barclays first reported a position in iPath Inverse US Treasury Composite ETN in Q3 2018 and held it in 7 quarters.
Barclays's iPath Inverse US Treasury Composite ETN position peaked at $55.8M in Q1 2020.
0 funds tracked by Wall St. Rank held iPath Inverse US Treasury Composite ETN as of Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.