SG Americas Securities, LLC - BARCLAYS BANK PLC ownership

BARCLAYS BANK PLC's ticker is VXX and the CUSIP is 06747R477. A total of 2 filers reported holding BARCLAYS BANK PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of BARCLAYS BANK PLC
ValueSharesWeighting
Q4 2022$7,171
-99.9%
507,829
+9.4%
0.09%
-28.7%
Q3 2022$9,842,000
+496.5%
464,039
+549.0%
0.12%
+577.8%
Q2 2022$1,650,000
-11.1%
71,497
-1.1%
0.02%
+28.6%
Q1 2022$1,857,000
+15.1%
72,268
-17.0%
0.01%
+55.6%
Q4 2021$1,613,000
-47.2%
87,074
-20.7%
0.01%
-35.7%
Q3 2021$3,055,000
+1.5%
109,788
+7.4%
0.01%0.0%
Q2 2021$3,010,000102,1880.01%
Other shareholders
BARCLAYS BANK PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Antara Capital LP 1,500,000$41,745,0003.19%
Solstein Capital, LLC 193,696$5,391,0003.09%
PACIFIC CAPITAL WEALTH ADVISORS, INC 219,881$6,119,0001.94%
Hamilton Wealth, LLC 144,387$4,018,0001.85%
JBF Capital, Inc. 300,000$8,349,0001.79%
Fulcrum Equity Management 150,824$4,197,0001.63%
SABBY MANAGEMENT, LLC 400,000$11,132,0001.50%
Jump Financial, LLC 727,397$20,243,0001.46%
Congress Park Capital LLC 94,565$2,632,0001.35%
Diametric Capital, LP 50,553$1,407,0001.11%
View complete list of BARCLAYS BANK PLC shareholders