BARCLAYS PLC - Q1 2019 holdings

$145 Billion is the total value of BARCLAYS PLC's 11677 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.7% .

 Value Shares↓ Weighting
WIL  BARCLAYS BK PLCfund$34,978,000
+15.8%
510,3070.0%0.02%
+4.3%
RODI  BARCLAYS BK PLCfund$29,175,000
+12.8%
500,0000.0%0.02%0.0%
JJC  BARCLAYS BK PLCfund$21,726,000
+11.3%
480,0000.0%0.02%0.0%
UAN  CVR PARTNERS LP$22,069,000
+16.5%
5,573,0310.0%0.02%0.0%
SDRLF  SEADRILL LTDput$20,479,000
-14.8%
2,464,4000.0%0.01%
-26.3%
TAPR  BARCLAYS BK PLCfund$10,387,000
-9.3%
500,0000.0%0.01%
-22.2%
VXZ  BARCLAYS BK PLCfund$10,836,000
-19.0%
600,0000.0%0.01%
-30.0%
ROP  ROPER TECHNOLOGIES INCput$6,839,000
+28.3%
20,0000.0%0.01%
+25.0%
COW  BARCLAYS BK PLCfund$5,239,000
+4.2%
103,0000.0%0.00%0.0%
CCHU  COLLIER CREEK HOLDINGStrus$5,160,000
+3.2%
500,0000.0%0.00%0.0%
EPP  ISHARES INCfund$4,478,000
+12.8%
97,5580.0%0.00%0.0%
DTYL  BARCLAYS BK PLCfund$3,968,000
+106.6%
50,0000.0%0.00%
+200.0%
JJT  BARCLAYS BK PLCfund$4,327,000
+11.0%
80,0000.0%0.00%0.0%
JJP  BARCLAYS BK PLCfund$3,724,000
-0.4%
80,0000.0%0.00%0.0%
JJE  BARCLAYS BK PLCfund$3,862,000
+14.6%
80,0000.0%0.00%0.0%
SUSA  ISHARES TRfund$2,225,000
+14.6%
18,8150.0%0.00%
+100.0%
EQR  EQUITY RESIDENTIALput$3,322,000
+14.1%
44,1000.0%0.00%0.0%
DTUL  BARCLAYS BK PLCfund$3,592,000
+58.0%
78,0000.0%0.00%0.0%
STPP  BARCLAYS BK PLCfund$2,563,000
-0.9%
89,0000.0%0.00%0.0%
FLAT  BARCLAYS BK PLCfund$2,705,000
-21.4%
54,0000.0%0.00%
-33.3%
DFVS  BARCLAYS BK PLCfund$2,652,000
+78.2%
88,4000.0%0.00%
+100.0%
DFVL  BARCLAYS BK PLCfund$3,371,000
+57.3%
67,4000.0%0.00%0.0%
PGM  BARCLAYS BK PLCfund$3,345,000
+6.4%
80,0000.0%0.00%0.0%
JJU  BARCLAYS BK PLCfund$3,534,000
+2.8%
80,0000.0%0.00%
-33.3%
IXN  ISHARES TRfund$864,000
+18.8%
5,0500.0%0.00%0.0%
 ENCORE CAP GROUP INCbond$772,000
+8.0%
875,0000.0%0.00%0.0%
PACDQ  PACIFIC DRILLING SA LUXEMBOU$813,000
+5.6%
57,6630.0%0.00%0.0%
GRAFU  GRAF INDL CORPtrus$1,517,000
+1.1%
150,0000.0%0.00%0.0%
STG  SUNLANDS ONLINE ED GROUPadr$1,512,000
+18.4%
420,0000.0%0.00%0.0%
DHXM  DHX MEDIA LTD$1,029,000
-8.4%
672,4120.0%0.00%0.0%
VRTSP  VIRTUS INVT PARTNERS INCconv$1,063,000
+17.3%
11,9360.0%0.00%0.0%
SGDJ  ALPS ETF TRfund$15,000
+7.1%
5600.0%0.00%
SGDM  ALPS ETF TRfund$15,000
+7.1%
7920.0%0.00%
 ANI PHARMACEUTICALS INCbond$65,000
+10.2%
59,0000.0%0.00%
PPLT  ABERDEEN STD PLATINUM ETF TRfund$10,0000.0%1310.0%0.00%
SGOL  ABERDEEN STD GOLD ETF TRfund$166,000
+1.2%
1,3300.0%0.00%
ACOR  ACORDA THERAPEUTICS INCput$8,000
-11.1%
6000.0%0.00%
ATNM  ACTINIUM PHARMACEUTICALS INC$28,000
+21.7%
58,6000.0%0.00%
ACM  AECOMcall$18,000
+12.5%
6000.0%0.00%
AEGN  AEGION CORPput$40,000
+5.3%
2,3000.0%0.00%
AEIS  ADVANCED ENERGY INDScall$25,000
+19.0%
5000.0%0.00%
GNMX  AEVI GENOMIC MEDICINE INC$0690.0%0.00%
ABDC  ALCENTRA CAP CORP$13,000
+18.2%
1,7420.0%0.00%
ALGT  ALLEGIANT TRAVEL COput$129,000
+29.0%
1,0000.0%0.00%
NIE  ALLIANZGI EQUITY &amp CONV INCOfund$0150.0%0.00%
AAU  ALMADEN MINERALS LTD$0560.0%0.00%
ACC  AMERICAN CAMPUS CMNTYS INCput$48,000
+17.1%
1,0000.0%0.00%
AIGWS  AMERICAN INTL GROUP INCwarr$37,000
+2.8%
6,6680.0%0.00%
AP  AMPCO-PITTSBURGH CORP$2,0000.0%6260.0%0.00%
ANDX  ANDEAVOR LOGISTICS LPcall$11,000
+10.0%
3000.0%0.00%
APOG  APOGEE ENTERPRISES INCcall$4,000
+33.3%
1000.0%0.00%
AGTC  APPLIED GENETIC TECHNOL CORP$0840.0%0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC$0950.0%0.00%
ARMK  ARAMARKcall$3,0000.0%1000.0%0.00%
ARAV  ARAVIVE INC$0390.0%0.00%
ARCB  ARCBEST CORPcall$31,000
-8.8%
1,0000.0%0.00%
ARDC  ARES DYNAMIC CR ALLOCATION Ffund$363,000
+7.4%
24,4570.0%0.00%
AKG  ASANKO GOLD INC$2,0000.0%2,5350.0%0.00%
ATO  ATMOS ENERGY CORPcall$51,000
+10.9%
5000.0%0.00%
AVHOQ  AVIANCA HLDGS SAadr$4,0000.0%1,0790.0%0.00%
AWRE  AWARE INC MASS$0720.0%0.00%
AYTU  AYTU BIOSCIENCE INC$010.0%0.00%
BTN  BALLANTYNE STRONG INC$2,000
+100.0%
1,0300.0%0.00%
LD  BARCLAYS BK PLCfund$140,000
+89.2%
3,0000.0%0.00%
OIL  BARCLAYS BK PLCfund$145,000
+27.2%
7,9000.0%0.00%
ATMP  BARCLAYS BK PLCfund$12,000
+20.0%
5750.0%0.00%
BRKA  BERKSHIRE HATHAWAY INC DEL$010.0%0.00%
BASI  BIOANALYTICAL SYS INC$0830.0%0.00%
BGT  BLACKROCK FLOATING RATE INCOfund$0210.0%0.00%
BTZ  BLACKROCK CR ALLCTN INC TRfund$12,000
+9.1%
9980.0%0.00%
BKCC  BLACKROCK CAPITAL INVESTMENT$010.0%0.00%
BKEP  BLUEKNIGHT ENERGY PARTNERS L$0110.0%0.00%
WIFI  BOINGO WIRELESS INCcall$23,000
+9.5%
1,0000.0%0.00%
BXP  BOSTON PROPERTIES INCcall$27,000
+17.4%
2000.0%0.00%
BRSWQ  BRISTOW GROUP INCput$112,000
-54.1%
100,6000.0%0.00%
BWEN  BROADWIND ENERGY INC$4,000
+33.3%
2,6730.0%0.00%
RA  BROOKFIELD REAL ASSETS INCOMfund$1,0000.0%610.0%0.00%
BSQR  BSQUARE CORP$01710.0%0.00%
CMFN  CM FIN INC$0640.0%0.00%
CSS  CSS INDS INC$2,000
-50.0%
3820.0%0.00%
PMTS  CPI CARD GROUP INC$0140.0%0.00%
CUI  CUI GLOBAL INC$0910.0%0.00%
CLBS  CALADRIUS BIOSCIENCES INC$0600.0%0.00%
CHI  CALAMOS CONV OPP AND INC FDfund$8,000
+14.3%
8000.0%0.00%
CP  CANADIAN PAC RY LTDcall$62,000
+17.0%
3000.0%0.00%
CGIX  CANCER GENETICS INC$04540.0%0.00%
CPTA  CAPITALA FIN CORP$0140.0%0.00%
CPST  CAPSTONE TURBINE CORP$0170.0%0.00%
CARA  CARA THERAPEUTICS INCcall$4,000
+33.3%
2000.0%0.00%
CEE  THE CENTRAL AND EASTERN EU Ifund$17,000
+13.3%
7000.0%0.00%
CYOU  CHANGYOU COM LTDput$5,0000.0%3000.0%0.00%
CAAS  CHINA AUTOMOTIVE SYS INC$0590.0%0.00%
CHN  CHINA FD INCfund$51,000
+21.4%
2,4960.0%0.00%
DL  CHINA DISTANCE ED HLDGS LTDadr$4,0000.0%5770.0%0.00%
CCIHY  CHINACACHE INTL HLDG LTDadr$0410.0%0.00%
CBKCQ  CHRISTOPHER &amp BANKS CORP$0250.0%0.00%
CVLT  COMMVAULT SYSTEMS INCput$304,000
+9.4%
4,7000.0%0.00%
CRF  CORNERSTONE TOTAL RTRN FD INfund$1,0000.0%750.0%0.00%
CRT  CROSS TIMBERS RTY TRtrus$030.0%0.00%
CAPL  CROSSAMERICA PARTNERS LPput$5,000
+25.0%
3000.0%0.00%
 CTRIP COM INTL LTDbond$375,000
+4.7%
370,0000.0%0.00%
DBGR  DBX ETF TRfund$25,000
+8.7%
1,0000.0%0.00%
DCP  DCP MIDSTREAM LPcall$10,000
+25.0%
3000.0%0.00%
DNN  DENISON MINES CORP$1,0001,0000.0%0.00%
 ASSERTIO THERAPEUTICS INCbond$35,000
+16.7%
45,0000.0%0.00%
TYO  DIREXION SHS ETF TRfund$79,000
-7.1%
6,1820.0%0.00%
ERY  DIREXION SHS ETF TRfund$8,000
-38.5%
2060.0%0.00%
DUST  DIREXION SHS ETF TRfund$2,0000.0%1000.0%0.00%
DCI  DONALDSON INCput$5,000
+25.0%
1000.0%0.00%
EQM  EQM MIDSTREAM PARTNERS LPput$5,000
+25.0%
1000.0%0.00%
IPAY  ETF MANAGERS TRfund$43,000
+22.9%
1,0000.0%0.00%
EMAN  EMAGIN CORP$0660.0%0.00%
ENVA  ENOVA INTL INCcall$39,000
+18.2%
1,7000.0%0.00%
EVOL  EVOLVING SYS INC$0670.0%0.00%
ROBO  EXCHANGE TRADED CONCEPTS TRfund$78,000
+20.0%
2,0020.0%0.00%
FGEN  FIBROGEN INCput$54,000
+17.4%
1,0000.0%0.00%
FNCL  FIDELITYfund$724,000
+8.5%
19,3000.0%0.00%
-100.0%
FBT  FIRST TR EXCHANGE TRADED FDfund$87,000
+20.8%
5780.0%0.00%
CIBR  FIRST TR EXCHANGE TRADED FDfund$1,0000.0%420.0%0.00%
FNX  FIRST TR MID CAP CORE ALPHADfund$2,0000.0%260.0%0.00%
FTSL  FIRST TR EXCHANGE TRADED FDfund$3,0000.0%650.0%0.00%
FLKS  FLEX PHARMA INC$0880.0%0.00%
GUNR  FLEXSHARES TRfund$5,000
+25.0%
1490.0%0.00%
QDF  FLEXSHARES TRfund$4,0000.0%930.0%0.00%
FLS  FLOWSERVE CORPcall$14,000
+27.3%
3000.0%0.00%
FMX  FOMENTO ECONOMICO MEXICANO Sput$46,000
+7.0%
5000.0%0.00%
FELPQ  FORESIGHT ENERGY LP$34,000
-24.4%
13,0950.0%0.00%
FOR  FORESTAR GROUP INCput$9,000
+28.6%
5000.0%0.00%
FTV  FORTIVE CORPcall$17,000
+21.4%
2000.0%0.00%
FTFT  FUTURE FINTECH GROUP INC$13,000
+18.2%
17,4000.0%0.00%
GWR  GENESEE &amp WYO INCput$35,000
+16.7%
4000.0%0.00%
GEVO  GEVO INC$050.0%0.00%
GSAT  GLOBALSTAR INC$0670.0%0.00%
GPN  GLOBAL PMTS INCput$68,000
+30.8%
5000.0%0.00%
BOTZ  GLOBAL X FDSfund$36,000
+20.0%
1,7860.0%0.00%
GVA  GRANITE CONSTR INCcall$22,000
+10.0%
5000.0%0.00%
GSUM  GRIDSUM HLDG INCadr$3,000
+50.0%
8890.0%0.00%
GSHHY  GUANGSHEN RY LTDadr$2,0000.0%930.0%0.00%
GGM  GUGGENHEIM CR ALLOCATION FDfund$1,0000.0%630.0%0.00%
HSBCPRA  HSBC HLDGS PLCpref$129,0000.0%5,0000.0%0.00%
HKWS  HALCON RES CORPwarr$7,000
-65.0%
676,2810.0%0.00%
HTD  HANCOCK JOHN TAX-ADV DIV INCfund$1,0000.0%500.0%0.00%
HQY  HEALTHEQUITY INCput$81,000
+22.7%
1,1000.0%0.00%
SNLN  HIGHLAND FDS Ifund$2,000
+100.0%
870.0%0.00%
HMC  HONDA MOTOR LTDadr$1,0000.0%190.0%0.00%
HUBG  HUB GROUP INCcall$25,000
+13.6%
6000.0%0.00%
HCFT  HUNT COS FIN TR INCtrus$0760.0%0.00%
HYGS  HYDROGENICS CORP NEW$1,000770.0%0.00%
IDSY  I D SYSTEMS INC$2,0000.0%3990.0%0.00%
IPGP  IPG PHOTONICS CORPput$46,000
+35.3%
3000.0%0.00%
INVE  IDENTIV INC$23,000
+35.3%
4,6620.0%0.00%
INFI  INFINITY PHARMACEUTICALS INC$0960.0%0.00%
ISSC  INNOVATIVE SOLUTIONS &amp SUPPO$0990.0%0.00%
ISCA  INTERNATIONAL SPEEDWAY CORPcall$17,000
-5.6%
4000.0%0.00%
ISCA  INTERNATIONAL SPEEDWAY CORPput$87,000
-1.1%
2,0000.0%0.00%
PPA  INVESCO EXCHANGE TRADED FD Tfund$010.0%0.00%
PHO  INVESCO EXCHANGE TRADED FD Tfund$425,000
+20.4%
12,5000.0%0.00%
PKW  INVESCO EXCHANGE TRADED FD Tfund$4,000
+33.3%
600.0%0.00%
PNQI  INVESCO EXCHANGE TRADED FD Tfund$71,000
+22.4%
5290.0%0.00%
PSP  INVESCO EXCHANGE TRADED FD Tfund$0140.0%0.00%
PSI  INVESCO EXCHANGE TRADED FD Tfund$128,000
+19.6%
2,4200.0%0.00%
PXJ  INVESCO EXCHANGE TRADED FD Tfund$7,000
+16.7%
1,0000.0%0.00%
PSCT  INVESCO EXCHNG TRADED FD TRfund$4,000
+33.3%
460.0%0.00%
PSCI  INVESCO EXCHNG TRADED FD TRfund$4,000
+33.3%
620.0%0.00%
PSCH  INVESCO EXCHNG TRADED FD TRfund$2,0000.0%150.0%0.00%
PSCF  INVESCO EXCHNG TRADED FD TRfund$3,0000.0%560.0%0.00%
PCEF  INVESCO EXCHNG TRADED FD TRfund$2,0000.0%750.0%0.00%
PGX  INVESCO EXCHNG TRADED FD TRfund$435,000
+7.7%
30,0000.0%0.00%
CUT  INVESCO EXCHNG TRADED FD TRfund$3,000
+50.0%
990.0%0.00%
KBWR  INVESCO EXCHNG TRADED FD TRfund$080.0%0.00%
FXB  INVESCO CURNCYSHS BRIT PND Sfund$010.0%0.00%
IRCP  IRSA PROPIEDADES COMERCIALESadr$2,0000.0%1000.0%0.00%
IAU  ISHARES GOLD TRUSTput$2,0000.0%2000.0%0.00%
DVYA  ISHARES INCfund$4,0000.0%980.0%0.00%
DVYE  ISHARES INCfund$4,000
+33.3%
930.0%0.00%
URTH  ISHARES INCfund$564,000
+12.6%
6,3500.0%0.00%
EEMS  ISHARES INCfund$2,0000.0%380.0%0.00%
LEMB  ISHARES INCfund$157,000
+1.9%
3,5850.0%0.00%
BKF  ISHARES INCfund$283,000
+15.0%
6,5550.0%0.00%
EWL  ISHARES INCfund$179,000
+12.6%
5,0580.0%0.00%
EWD  ISHARES INCfund$0120.0%0.00%
ITOT  ISHARES TRfund$41,000
+13.9%
6300.0%0.00%
IVW  ISHARES TRfund$181,000
+14.6%
1,0500.0%0.00%
IXG  ISHARES TRfund$13,000
+8.3%
2080.0%0.00%
IXC  ISHARES TRfund$126,000
+14.5%
3,7370.0%0.00%
JPXN  ISHARES TRfund$23,000
+9.5%
3900.0%0.00%
IJH  ISHARES TRfund$132,000
+14.8%
6950.0%0.00%
IYM  ISHARES TRfund$18,000
+5.9%
1990.0%0.00%
IEV  ISHARES TRfund$65,000
+10.2%
1,4970.0%0.00%
IJT  ISHARES TRfund$46,000
+12.2%
2550.0%0.00%
ACWX  ISHARES TRfund$107,000
+10.3%
2,3120.0%0.00%
IFGL  ISHARES TRfund$9,000
+12.5%
3000.0%0.00%
IEUS  ISHARES TRfund$9,000
+12.5%
1770.0%0.00%
GVI  ISHARES TRfund$4,0000.0%390.0%0.00%
USIG  ISHARES TRfund$221,000
+4.7%
3,9900.0%0.00%
IGSB  ISHARES TRfund$23,000
+4.5%
4320.0%0.00%
EXI  ISHARES TRfund$115,000
+13.9%
1,2900.0%0.00%
IAT  ISHARES TRfund$12,000
+9.1%
2720.0%0.00%
INDY  ISHARES TRfund$142,000
+7.6%
3,7500.0%0.00%
GSG  ISHARES S&ampP GSCI COMMODITY Ifund$19,000
+18.8%
1,1750.0%0.00%
IPFF  ISHARES TRfund$3,0000.0%2070.0%0.00%
EWGS  ISHARES TRfund$49,000
+14.0%
9000.0%0.00%
STIP  ISHARES TRfund$466,000
+1.7%
4,6750.0%0.00%
REET  ISHARES TRfund$22,000
+15.8%
8220.0%0.00%
HEWJ  ISHARES TRfund$675,000
+9.6%
21,9330.0%0.00%
ICVT  ISHARES TRfund$26,000
+8.3%
4500.0%0.00%
IGRO  ISHARES TRfund$5,000
+25.0%
840.0%0.00%
JACK  JACK IN THE BOX INCput$105,000
+4.0%
1,3000.0%0.00%
JOF  JAPAN SMALLER CAPTLZTN FD INfund$9,000
+12.5%
1,0000.0%0.00%
KF  KOREA FDfund$48,000
+4.3%
1,6380.0%0.00%
KLIC  KULICKE &amp SOFFA INDS INCcall$35,000
+9.4%
1,6000.0%0.00%
LGIH  LGI HOMES INCput$78,000
+32.2%
1,3000.0%0.00%
LTC  LTC PPTYS INCcall$41,000
+7.9%
9000.0%0.00%
LAKE  LAKELAND INDS INC$1,0000.0%1170.0%0.00%
LCI  LANNET INCput$9,000
+80.0%
1,1000.0%0.00%
MVC  MVC CAPITAL INC$030.0%0.00%
MGIC  MAGIC SOFTWARE ENTERPRISES L$0300.0%0.00%
MN  MANNING &amp NAPIER INC$0900.0%0.00%
MTRX  MATRIX SVC COput$6,000
+20.0%
3000.0%0.00%
MTLPR  MECHEL PAOadr$28,000
+7.7%
40,0000.0%0.00%
MTL  MECHEL PAOadr$01000.0%0.00%
MRCY  MERCURY SYS INCcall$32,000
+33.3%
5000.0%0.00%
MCY  MERCURY GENL CORP NEWcall$5,0000.0%1000.0%0.00%
MACK  MERRIMACK PHARMACEUTICALS IN$0500.0%0.00%
MVIS  MICROVISION INC DEL$2,000
+100.0%
1,6000.0%0.00%
MCEP  MID CON ENERGY PARTNERS LP$0470.0%0.00%
MUFG  MITSUBISHI UFJ FINL GROUP INadr$0340.0%0.00%
MRCC  MONROE CAP CORP$3,000
+50.0%
2600.0%0.00%
IIF  MORGAN STANLEY INDIA INVS FDfund$291,000
+4.3%
13,9220.0%0.00%
CAF  MORGAN STANLEY CHINA A SH FDfund$42,000
+27.3%
1,8190.0%0.00%
MDM  MOUNTAIN PROV DIAMONDS INC$502,000
-38.8%
570,9660.0%0.00%
-100.0%
NTGR  NETGEAR INCput$199,000
-36.2%
6,0000.0%0.00%
NMFC  NEW MTN FIN CORPput$8,0000.0%6000.0%0.00%
NEU  NEWMARKET CORPcall$87,000
+6.1%
2000.0%0.00%
NXE  NEXGEN ENERGY LTD$43,000
-8.5%
26,4000.0%0.00%
NRTSF  NOBILIS HEALTH CORP$0410.0%0.00%
NOA  NORTH AMERN CONSTR GROUP LTD$109,000
+29.8%
9,4000.0%0.00%
NRT  NORTH EUROPEAN OIL RTY TRtrus$0160.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LT$0440.0%0.00%
NVFY  NOVA LIFESTYLE INC$01750.0%0.00%
JPS  NUVEEN PFD &amp INCM SECURTIESfund$6,0000.0%7000.0%0.00%
OIBRC  OI S Aadr$50,000
+19.0%
26,5400.0%0.00%
OCSI  OAKTREE STRATEGIC INCOME COR$0340.0%0.00%
OBE  OBSIDIAN ENERGY LTD$1,0000.0%2,2870.0%0.00%
OLLI  OLLIES BARGAIN OUTLT HLDGS Icall$26,000
+30.0%
3000.0%0.00%
OMED  ONCOMED PHARMACEUTICALS INC$0660.0%0.00%
ORMP  ORAMED PHARM INC$150,000
+21.0%
41,1860.0%0.00%
TISUQ  ORCHIDS PAPER PRODS CO DEL$1,0004970.0%0.00%
OESX  ORION ENERGY SYSTEMS INC$0560.0%0.00%
OXM  OXFORD INDS INCput$75,000
+5.6%
1,0000.0%0.00%
OXLC  OXFORD LANE CAP CORPfund$1,0000.0%820.0%0.00%
ROYTL  PACIFIC COAST OIL TRtrus$02260.0%0.00%
PEIX  PACIFIC ETHANOL INC$1,0000.0%9270.0%0.00%
PRFT  PERFICIENT INCcall$55,000
+22.2%
2,0000.0%0.00%
PVL  PERMIANVILLE RTY TRtrus$0220.0%0.00%
PGLC  PERSHING GOLD CORP$0600.0%0.00%
FENG  PHOENIX NEW MEDIA LTDadr$704,000
+31.6%
167,2560.0%0.00%
PFN  PIMCO INCOME STRATEGY FUND Ifund$4,0000.0%4000.0%0.00%
MINT  PIMCO ETF TRfund$1,0000.0%90.0%0.00%
PDI  PIMCO DYNAMIC INCOME FDfund$2,000
+100.0%
510.0%0.00%
PLG  PLATINUM GROUP METALS LTD$6,000
+50.0%
2,9060.0%0.00%
PS  PLURALSIGHT INCput$76,000
+33.3%
2,4000.0%0.00%
SEF  PROSHARES TRfund$5,0000.0%2000.0%0.00%
DOG  PROSHARES TRfund$040.0%0.00%
SH  PROSHARES TRfund$72,000
-11.1%
2,6000.0%0.00%
PSQ  PROSHARES TRfund$2,0000.0%690.0%0.00%
UYM  PROSHARES TRput$6,000
+20.0%
1000.0%0.00%
UCO  PROSHARES TR IIfund$1,0000.0%650.0%0.00%
REK  PROSHARES TRfund$3,0000.0%2000.0%0.00%
PLX  PROTALIX BIOTHERAPEUTICS INC$9,000
+50.0%
20,0000.0%0.00%
QTWO  Q2 HLDGS INCput$132,000
+40.4%
1,9000.0%0.00%
QUIK  QUICKLOGIC CORP$1,0000.0%1,8850.0%0.00%
QUMU  QUMU CORP$0590.0%0.00%
RRR  RED ROCK RESORTS INCput$44,000
+25.7%
1,7000.0%0.00%
RGLS  REGULUS THERAPEUTICS INC$070.0%0.00%
SOL  RENESOLA LTDadr$3,000
+50.0%
1,6170.0%0.00%
RSG  REPUBLIC SVCS INCput$16,000
+14.3%
2000.0%0.00%
REFR  RESEARCH FRONTIERS INC$0660.0%0.00%
RELL  RICHARDSON ELECTRS LTD$12,000
-20.0%
1,7270.0%0.00%
RBS  ROYAL BK SCOTLAND GROUP PLCput$6,000
+20.0%
9000.0%0.00%
EWX  SPDR INDEX SHS FDSfund$4,0000.0%1000.0%0.00%
CWI  SPDR INDEX SHS FDSfund$2,0000.0%490.0%0.00%
KCE  SPDR SERIES TRUSTfund$4,0000.0%810.0%0.00%
SRLN  SSGA ACTIVE ETF TRfund$3,0000.0%690.0%0.00%
SANW  S&ampW SEED CO$050.0%0.00%
SCACW  SABAN CAP ACQUISITION CORPwarr$0
-100.0%
50,0000.0%0.00%
SABR  SABRE CORPcall$19,0000.0%9000.0%0.00%
SFE  SAFEGUARD SCIENTIFICS INCput$11,000
+22.2%
1,0000.0%0.00%
SAFT  SAFETY INS GROUP INCput$87,000
+6.1%
1,0000.0%0.00%
SAFM  SANDERSON FARMS INCcall$145,000
+33.0%
1,1000.0%0.00%
SCHZ  SCHWAB STRATEGIC TRfund$3,0000.0%500.0%0.00%
SCHP  SCHWAB STRATEGIC TRfund$3,0000.0%610.0%0.00%
SQNS  SEQUANS COMMUNICATIONS S Aadr$0310.0%0.00%
SMED  SHARPS COMPLIANCE CORP$5,0000.0%1,3380.0%0.00%
SRRA  SIERRA ONCOLOGY INC$0100.0%0.00%
SWIR  SIERRA WIRELESS INCput$54,000
-8.5%
4,4000.0%0.00%
SLAB  SILICON LABORATORIES INCput$186,000
+2.8%
2,3000.0%0.00%
SNBR  SLEEP NUMBER CORPcall$9,000
+50.0%
2000.0%0.00%
SCKT  SOCKET MOBILE INC$01330.0%0.00%
SUNS  SOLAR SR CAP LTD$1,0000.0%350.0%0.00%
SOHO  SOTHERLY HOTELS INCtrus$0400.0%0.00%
CEF  SPROTT PHYSICAL GOLD &amp SILVEfund$29,0000.0%2,3000.0%0.00%
STCN  STEEL CONNECT INC$2,000
+100.0%
8590.0%0.00%
SMLP  SUMMIT MIDSTREAM PARTNERS LPcall$16,0000.0%1,6000.0%0.00%
SYNC  SYNACOR INC$0150.0%0.00%
TCP  TC PIPELINES LPcall$11,000
+10.0%
3000.0%0.00%
TTMI  TTM TECHNOLOGIES INCcall$15,000
+15.4%
1,3000.0%0.00%
TALOWS  TALOS ENERGY INCwarr$0940.0%0.00%
TRX  TANZANIAN ROYALTY EXPL CORP$0520.0%0.00%
TEI  TEMPLETON EMERG MKTS INCOMEfund$283,000
+6.4%
27,6230.0%0.00%
GIM  TEMPLETON GLOBAL INCOME FDfund$710,000
+4.6%
112,6680.0%0.00%
-100.0%
 TENAX THERAPEUTICS INC$01000.0%0.00%
TDC  TERADATA CORP DELput$9,000
+12.5%
2000.0%0.00%
TCBI  TEXAS CAPITAL BANCSHARES INCput$76,000
+5.6%
1,4000.0%0.00%
TDWWSA  TIDEWATER INC NEWwarr$0280.0%0.00%
TDWWSB  TIDEWATER INC NEWwarr$0300.0%0.00%
TAC  TRANSALTA CORP$1,0001000.0%0.00%
TREX  TREX CO INCput$160,000
+3.9%
2,6000.0%0.00%
TRMB  TRIMBLE INCput$20,000
+25.0%
5000.0%0.00%
TPC  TUTOR PERINI CORPcall$58,000
+7.4%
3,4000.0%0.00%
GROW  U S GLOBAL INVS INC$3,0000.0%2,4610.0%0.00%
UCTT  ULTRA CLEAN HLDGS INCput$10,000
+25.0%
1,0000.0%0.00%
RARE  ULTRAGENYX PHARMACEUTICAL INput$42,000
+61.5%
6000.0%0.00%
UTI  UNIVERSAL TECHNICAL INST INC$0660.0%0.00%
VOC  VOC ENERGY TRtrus$0590.0%0.00%
VTVT  VTV THERAPEUTICS INC$48,000
-35.1%
28,0000.0%0.00%
VMI  VALMONT INDS INCput$130,000
+17.1%
1,0000.0%0.00%
REMX  VANECK VECTORS ETF TRfund$1,0000.0%500.0%0.00%
KOL  VANECK VECTORS ETF TRfund$040.0%0.00%
VEU  VANGUARD INTL EQUITY INDEX Ffund$4,000
+33.3%
740.0%0.00%
VGIT  VANGUARD SCOTTSDALE FDSfund$3,0000.0%420.0%0.00%
VEDL  VEDANTA LTDcall$18,000
-10.0%
1,7000.0%0.00%
VRSK  VERISK ANALYTICS INCput$40,000
+21.2%
3000.0%0.00%
VGZ  VISTA GOLD CORP$02710.0%0.00%
VIVE  VIVEVE MED INC$2,0000.0%2,1000.0%0.00%
VJET  VOXELJET AGadr$0900.0%0.00%
WSO  WATSCO INCput$14,0000.0%1000.0%0.00%
HIO  WESTERN ASSET HIGH INCM OPPfund$244,000
+9.9%
50,5900.0%0.00%
WYY  WIDEPOINT CORP$0180.0%0.00%
DGS  WISDOMTREE TRfund$2,0000.0%430.0%0.00%
DLN  WISDOMTREE TRfund$3,0000.0%330.0%0.00%
DLS  WISDOMTREE TRfund$2,0000.0%300.0%0.00%
IHDG  WISDOMTREE TRfund$3,0000.0%930.0%0.00%
WKHS  WORKHORSE GROUP INC$3,000
+50.0%
4,4000.0%0.00%
WWE  WORLD WRESTLING ENTMT INCcall$417,000
+16.2%
4,8000.0%0.00%
YTEN  YIELD10 BIOSCIENCE INC$060.0%0.00%
ANFI  AMIRA NATURE FOODS LTD$0100.0%0.00%
ARRS  ARRIS INTERNATIONAL PLCcall$38,000
+2.7%
1,2000.0%0.00%
BCRHF  BLUE CAP REINS HLDGS LTD$0290.0%0.00%
ESTA  ESTABLISHMENT LABS HLDGS INC$72,000
-12.2%
3,0000.0%0.00%
GLOG  GASLOG LTDput$3,0000.0%2000.0%0.00%
ARCT  ARCTURUS THERAPEUTICS LTD$1,000840.0%0.00%
CSTE  CAESARSTONE LTDput$17,000
+13.3%
1,1000.0%0.00%
GILT  GILAT SATELLITE NETWORKS LTD$8,000
-11.1%
9660.0%0.00%
MAGS  MAGAL SECURITY SYS LTD$5,000
+25.0%
1,0820.0%0.00%
RDWR  RADWARE LTDcall$94,000
+14.6%
3,6000.0%0.00%
SILC  SILICOM LTD$38,000
+8.6%
1,0000.0%0.00%
ESEA  EUROSEAS LTD$8,0000.0%11,3500.0%0.00%
NMCI  NAVIOS MARITIME CONTAINERS L$040.0%0.00%
NMM  NAVIOS MARITIME PARTNERS L P$1,0000.0%8000.0%0.00%
GASS  STEALTHGAS INC$44,000
+25.7%
12,5000.0%0.00%
TGP  TEEKAY LNG PARTNERS L Pcall$13,000
+30.0%
9000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&ampP ETF TRUST42Q3 20239.1%
APPLE INC42Q3 20235.8%
MICROSOFT CORP42Q3 20235.7%
AMAZON COM INC42Q3 20232.5%
ISHARES TR42Q3 20231.2%
META PLATFORMS INC42Q3 20231.3%
ISHARES TR42Q3 20231.7%
JOHNSON &amp JOHNSON42Q3 20231.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.6%
VISA INC42Q3 20231.7%

View BARCLAYS PLC's complete holdings history.

Latest significant ownerships (13-D/G)

View BARCLAYS PLC's complete significant-ownership history.

Latest filings
TypeFiled
424B22024-05-10
6-K2024-05-10
6-K2024-05-09
6-K2024-05-09
6-K2024-05-09
424B22024-05-08
FWP2024-05-08
25-NSE2024-05-07
6-K2024-05-03
6-K2024-05-02

View BARCLAYS PLC's complete filings history.

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