SG Americas Securities, LLC - BARCLAYS BK PLC ownership

BARCLAYS BK PLC's ticker is OILNF and the CUSIP is 06738C786. A total of 92 filers reported holding BARCLAYS BK PLC in Q3 2017. The put-call ratio across all filers is 4.36 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of BARCLAYS BK PLC
ValueSharesWeighting
Q1 2018$2,330,000
+11.1%
318,739
-0.6%
0.02%
-5.0%
Q4 2017$2,097,000
-48.3%
320,639
-57.5%
0.02%
-44.4%
Q3 2017$4,057,000
+29.3%
754,139
+16.8%
0.04%
+28.6%
Q2 2017$3,138,000
-13.1%
645,612
-0.2%
0.03%
-12.5%
Q1 2017$3,609,000
+0.4%
646,822
+13.9%
0.03%
+6.7%
Q4 2016$3,594,000
-2.2%
567,724
-3.4%
0.03%
+15.4%
Q2 2016$3,674,000
+453.3%
587,787
+649.1%
0.03%
+550.0%
Q3 2015$664,000
-93.1%
78,461
-90.1%
0.00%
-93.7%
Q2 2015$9,564,000
+4348.4%
793,687
+3606.4%
0.06%
+6200.0%
Q1 2015$215,000
-94.9%
21,414
-93.6%
0.00%
-95.2%
Q4 2014$4,198,000
+150.0%
334,800
+378.3%
0.02%
+200.0%
Q1 2014$1,679,000
+3.8%
70,0000.0%0.01%0.0%
Q4 2013$1,618,000
-4.6%
70,0000.0%0.01%0.0%
Q3 2013$1,696,00070,0000.01%
Other shareholders
BARCLAYS BK PLC shareholders Q3 2017
NameSharesValueWeighting ↓
CMT TRADING LLC 2,356,150$13,147,00018.13%
CMT Capital Markets Trading GmbH 2,356,150$13,147,0001.26%
Almanack Investment Partners, LLC. 217,954$1,216,0000.91%
FLOW TRADERS U.S. LLC 791,460$4,416,0000.37%
JANE STREET GROUP, LLC 14,149,458$78,954,0000.35%
Zhang Financial LLC 85,718$557,0000.28%
Virtu Financial LLC 464,051$2,589,0000.27%
Partnervest Advisory Services LLC 89,400$499,0000.22%
Concorde Asset Management, LLC 22,000$123,0000.20%
CSS LLC/IL 477,327$2,663,0000.16%
View complete list of BARCLAYS BK PLC shareholders