FLOW TRADERS U.S. LLC - BARCLAYS BANK PLC ownership

BARCLAYS BANK PLC's ticker is VXZ and the CUSIP is 06746P613. A total of 15 filers reported holding BARCLAYS BANK PLC in Q2 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of BARCLAYS BANK PLC
ValueSharesWeighting
Q3 2023$238
-70.9%
14,221
-60.2%
0.01%
-66.7%
Q1 2023$817
+55.6%
35,761
+76.1%
0.03%
+26.9%
Q4 2022$525
-99.9%
20,304
-40.8%
0.03%
-52.7%
Q3 2022$1,031,000
-37.9%
34,316
-38.2%
0.06%
-38.2%
Q2 2022$1,660,000
-5.3%
55,493
-16.1%
0.09%
+48.3%
Q1 2022$1,752,000
+734.3%
66,152
+708.6%
0.06%
+500.0%
Q2 2021$210,000
-54.7%
8,181
-48.8%
0.01%
-60.0%
Q1 2021$464,000
+65.1%
15,991
+75.2%
0.02%
+31.6%
Q4 2020$281,000
-42.2%
9,129
-36.1%
0.02%
-47.2%
Q3 2020$486,000
-54.7%
14,282
-55.2%
0.04%
-57.6%
Q2 2020$1,073,000
+152.5%
31,877
+33.5%
0.08%
+136.1%
Q4 2019$425,000
+14.6%
23,873
+27.2%
0.04%
+38.5%
Q3 2019$371,00018,7710.03%
Other shareholders
BARCLAYS BANK PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Cutler Group LLC / CA 22,700$614,0000.03%
Cutler Group LLC / CA 50,000$185,0000.01%
BARCLAYS PLC 91,245$2,468,0000.00%
CIBC WORLD MARKET INC. 9,925$268,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 138,800$3,755,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 348,780$9,434,0000.00%
Cutler Group LLC / CA 200$00.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,800$1,509,0000.00%
UBS Group AG 1,421$38,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of BARCLAYS BANK PLC shareholders