BARCLAYS BANK PLC (JO)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
15
Reporting holders
$7.3M
Reported value
28.5%
Calls
13.9%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 11,429 | 0.00% | 18q | -85.7%-$13.1M |
| CITADEL ADVISORS LLC | $1.5M | 5,003 | 0.00% | 18q | +258.9%+$1.1M |
| JANE STREET GROUP, LLC | $1.1M | 21,644 | 0.00% | 8q | -51.2%-$1.1M |
| FLOW TRADERS U.S. LLC | $922.0K | 18,705 | 0.04% | new | NEW |
| Parallax Volatility Advisers, L.P. | $591.5K | 12,000 | 0.00% | 16q | HELD |
| OLD MISSION CAPITAL LLC | $392.5K | 7,963 | 0.01% | 7q | +15.9%+$54.0K |
| WOLVERINE TRADING, LLC | $251.0K | options only | 0.00% | 3q | OPTIONS |
| HRT FINANCIAL LP | $249.0K | 5,059 | 0.00% | new | NEW |
| MORGAN STANLEY | $87.2K | 1,770 | 0.00% | 20q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $58.7K | 1,192 | 0.00% | 13q | +0.6% |
| Cutler Group LLC / CA | $32.0K | 652 | 0.00% | 17q | -51.8%-$34.4K |
| Colonial Trust Advisors | $4.9K | 100 | 0.00% | 2q | HELD |
| Cypress Capital Management LLC (WY) | $3.0K | 60 | 0.00% | new | NEW |
| UBS Group AG | $1.2K | 24 | 0.00% | 18q | -97.4%-$44.8K |
| IFP Advisors, Inc | $676 | 14 | 0.00% | 2q | -61.1%-$1.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 15 | $7.3M | 85,615 | 3 | 3 | 5 | 42.4% |
| Q4 2022 | 17 | $316.2M | 15,985,691 | 5 | 3 | 5 | 1.4% |
| Q3 2022 | 14 | $31.1M | 461,162 | 3 | 4 | 4 | 9.2% |
| Q2 2022 | 13 | $38.2M | 572,582 | 0 | 5 | 4 | 6.6% |
| Q1 2022 | 17 | $39.7M | 557,154 | 1 | 6 | 7 | 14.1% |
| Q4 2021 | 25 | $82.4M | 1,108,044 | 4 | 6 | 11 | 17.7% |
| Q3 2021 | 28 | $58.1M | 886,030 | 9 | 6 | 9 | 18.9% |
| Q2 2021 | 21 | $49.2M | 886,125 | 6 | 4 | 9 | 18.9% |
| Q1 2021 | 20 | $48.9M | 1,048,731 | 4 | 8 | 5 | 23.1% |
| Q4 2020 | 18 | $38.5M | 828,142 | 3 | 8 | 3 | 19.6% |
| Q3 2020 | 16 | $27.1M | 619,814 | 3 | 5 | 6 | 23.2% |
| Q2 2020 | 17 | $22.0M | 486,663 | 5 | 3 | 4 | 30.9% |
| Q1 2020 | 15 | $29.5M | 557,026 | 5 | 1 | 2 | 29.4% |
| Q4 2019 | 14 | $35.1M | 584,541 | 3 | 2 | 2 | 30.5% |
| Q3 2019 | 16 | $38.8M | 712,501 | 2 | 0 | 8 | 38.6% |
| Q2 2019 | 15 | $99.5M | 1,479,534 | 2 | 3 | 3 | 44.1% |
| Q1 2019 | 16 | $61.6M | 1,280,170 | 2 | 6 | 3 | 29.5% |
| Q4 2018 | 15 | $47.3M | 1,161,406 | 2 | 0 | 0 | 8.1% |