Virtu Financial LLC - BARCLAYS BK PLC ownership

BARCLAYS BK PLC's ticker is OILNF and the CUSIP is 06738C786. A total of 16 filers reported holding BARCLAYS BK PLC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of BARCLAYS BK PLC
ValueSharesWeighting
Q1 2018$12,370,000
+8.0%
1,692,195
-3.4%
0.67%
+9.7%
Q4 2017$11,451,000
+3.0%
1,751,006
-15.2%
0.61%
+10.4%
Q3 2017$11,114,000
+1137.6%
2,065,858
+1018.0%
0.55%
+343.5%
Q2 2017$898,000
-65.3%
184,788
-60.2%
0.12%
-53.6%
Q1 2017$2,589,000
+34.6%
464,051
+52.7%
0.27%
+30.2%
Q4 2016$1,924,000
+36.6%
303,946
+25.9%
0.20%
-15.3%
Q3 2016$1,408,000
-30.8%
241,514
-25.8%
0.24%
-10.7%
Q2 2016$2,034,000
+5.0%
325,512
-14.0%
0.27%
+0.7%
Q1 2016$1,937,000
+1474.8%
378,299
+2503.4%
0.27%
+1581.2%
Q3 2015$123,000
-98.5%
14,531
-97.9%
0.02%
-97.8%
Q2 2015$8,241,000
+2584.4%
683,915
+2136.6%
0.74%
+2061.8%
Q1 2015$307,000
-90.2%
30,578
-77.5%
0.03%
-89.2%
Q4 2013$3,139,000
+55.2%
135,755
+62.7%
0.31%
+59.4%
Q3 2013$2,022,000
-34.4%
83,444
-39.4%
0.20%
-33.2%
Q2 2013$3,080,000137,8010.30%
Other shareholders
BARCLAYS BK PLC shareholders Q2 2018
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