BARCLAYS BK PLC's ticker is OILNF and the CUSIP is 06738C786. A total of 48 filers reported holding BARCLAYS BK PLC in Q2 2013. The put-call ratio across all filers is 1.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,226,000 | -74.2% | 304,494 | -76.9% | 0.01% | -71.4% |
| Q4 2017 | $8,623,000 | -9.8% | 1,318,416 | -25.8% | 0.04% | -10.6% |
| Q3 2017 | $9,555,000 | -2.2% | 1,775,736 | -11.7% | 0.05% | -21.7% |
| Q2 2017 | $9,769,000 | -10.3% | 2,010,181 | +3.0% | 0.06% | -21.1% |
| Q1 2017 | $10,893,000 | +37.8% | 1,952,289 | +56.4% | 0.08% | +38.2% |
| Q4 2016 | $7,903,000 | +409.9% | 1,248,549 | +370.2% | 0.06% | +450.0% |
| Q3 2016 | $1,550,000 | +330.6% | 265,524 | +361.6% | 0.01% | +400.0% |
| Q2 2016 | $360,000 | -26.7% | 57,522 | -39.8% | 0.00% | -50.0% |
| Q1 2016 | $491,000 | +36.0% | 95,530 | +65.6% | 0.00% | +33.3% |
| Q4 2015 | $361,000 | +175.6% | 57,695 | +274.4% | 0.00% | +200.0% |
| Q3 2015 | $131,000 | -69.6% | 15,411 | -57.0% | 0.00% | -75.0% |
| Q2 2015 | $431,000 | +72.4% | 35,860 | +44.3% | 0.00% | +100.0% |
| Q1 2015 | $250,000 | -71.5% | 24,850 | -64.5% | 0.00% | -75.0% |
| Q4 2014 | $878,000 | +1210.4% | 70,092 | +2236.4% | 0.01% | +700.0% |
| Q3 2014 | $67,000 | -59.6% | 3,000 | -53.8% | 0.00% | -50.0% |
| Q2 2014 | $166,000 | +591.7% | 6,491 | +549.1% | 0.00% | – |
| Q1 2014 | $24,000 | -95.3% | 1,000 | -95.5% | 0.00% | -100.0% |
| Q4 2013 | $511,000 | -13.7% | 22,100 | -9.8% | 0.01% | -16.7% |
| Q3 2013 | $592,000 | +1.5% | 24,500 | -6.1% | 0.01% | 0.0% |
| Q2 2013 | $583,000 | – | 26,101 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 2,356,150 | $13,147,000 | 18.13% |
| CMT Capital Markets Trading GmbH | 2,356,150 | $13,147,000 | 1.26% |
| Almanack Investment Partners, LLC. | 217,954 | $1,216,000 | 0.91% |
| FLOW TRADERS U.S. LLC | 791,460 | $4,416,000 | 0.37% |
| JANE STREET GROUP, LLC | 14,149,458 | $78,954,000 | 0.35% |
| Zhang Financial LLC | 85,718 | $557,000 | 0.28% |
| Virtu Financial LLC | 464,051 | $2,589,000 | 0.27% |
| Partnervest Advisory Services LLC | 89,400 | $499,000 | 0.22% |
| Concorde Asset Management, LLC | 22,000 | $123,000 | 0.20% |
| CSS LLC/IL | 477,327 | $2,663,000 | 0.16% |