Ipath Series B Carbon ETNGRNETF

13F holders, Q3 2024 (September 30)
9holders −2
0new positions
2sold out
$29.88avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Ipath Series B Carbon ETN (GRN) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Barclays PLC ($21.1M), Cibc World Markets Corp. ($8.3M) and Susquehanna International Group, LLP ($959K).

Company
Ipath Series B Carbon ETN
Filed as
BARCLAYS BANK PLC (Q3 2024)
CUSIP
06747C322
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 11Q2 2024Q3 2024: 9Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 8Q4 2025Q1 2026: 7Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$3.7M

All 13F filers, Q2 2024 → Q3 2024: 1,716 shares bought and 292,020 shares sold, net −290,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Barclays PLC 0.01% Reduce -15.9% 811,934 $21.1M
Cibc World Markets Corp. 0.06% No change 168,200 $8.3M
Susquehanna International Group, LLP 0.00% Add +4.2% 36,932 $959K
UBS Group AG 0.00% Add +46.0% 740 $19K
Global Retirement Partners, LLC 0.00% No change 427 $11K
HHM Wealth Advisors, LLC 0.00% No change 350 $9K
Ameliora Wealth Management Ltd. 0.00% No change 309 $8K
Morgan Stanley 0.00% No change 150 $4K
EverSource Wealth Advisors, LLC 0.00% Reduce -9.1% 10 $260

"% of holder's portfolio" is GRN's weight in each manager's 13F, not the share of Ipath Series B Carbon ETN the manager owns.