SG Americas Securities, LLC - BARCLAYS BK PLC ownership

BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 156 filers reported holding BARCLAYS BK PLC in Q4 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of BARCLAYS BK PLC
ValueSharesWeighting
Q1 2021$1,252,000
-73.4%
109,782
-60.9%
0.01%
-72.0%
Q4 2020$4,713,000
-39.4%
280,719
-10.2%
0.02%
-50.0%
Q3 2020$7,781,000
+156.2%
312,490
+249.3%
0.05%
+100.0%
Q2 2020$3,037,000
-80.6%
89,449
-73.5%
0.02%
-83.0%
Q1 2020$15,626,000
+25.0%
337,859
-59.1%
0.15%
+28.9%
Q4 2019$12,497,000
+959.1%
826,491
+1563.0%
0.11%
+1040.0%
Q3 2019$1,180,000
-97.5%
49,700
-97.3%
0.01%
-97.0%
Q2 2019$48,105,000
+29.7%
1,850,187
+46.0%
0.33%
-2.9%
Q1 2019$37,086,0001,267,4710.34%
Other shareholders
BARCLAYS BK PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Cadence Wealth Management LLC 49,136$1,448,0001.22%
Poehling Capital Management, INC. 93,759$2,762,0000.88%
J.Safra Asset Management Corp 18,094$380,0000.18%
Cutler Capital Management, LLC 10,500$309,0000.12%
Ovata Capital Management Ltd 7,070$208,0000.10%
HORIZON KINETICS ASSET MANAGEMENT LLC 55,700$4,178,0000.08%
BARCLAYS PLC 2,700,000$79,542,0000.04%
CTC LLC 47,943$1,412,0000.00%
FLOW TRADERS U.S. LLC 0$00.00%
IFP Advisors, Inc 0$00.00%
View complete list of BARCLAYS BK PLC shareholders