BARCLAYS BANK PLC (OIL)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
14
Reporting holders
$5.5M
Reported value
32.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | $1.3M | 44,205 | 0.05% | 5q | -2.2%-$29.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | options only | 0.00% | 5q | OPTIONS |
| JANE STREET GROUP, LLC | $961.4K | 33,208 | 0.00% | 5q | -11.2%-$120.9K |
| CITADEL ADVISORS LLC | $817.9K | 7,952 | 0.00% | 6q | -55.0%-$997.9K |
| Kingsview Wealth Management, LLC | $350.7K | 12,115 | 0.01% | 4q | HELD |
| Kestra Advisory Services, LLC | $329.3K | 11,375 | 0.00% | 5q | -13.6%-$51.8K |
| ADVISOR GROUP HOLDINGS, INC. | $282.6K | 9,754 | 0.00% | 12q | +85.3%+$130.1K |
| Cetera Advisors LLC | $208.8K | 7,212 | 0.00% | 5q | -2.7%-$5.8K |
| UBS Group AG | $58.2K | 2,010 | 0.00% | 2q | -57.8%-$79.8K |
| HOEY INVESTMENTS, INC | $43.4K | 1,500 | 0.02% | 5q | +50.0%+$14.5K |
| AdvisorNet Financial, Inc | $13.3K | 459 | 0.00% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $471 | 16,274 | 0.02% | 5q | +40.3% |
| BANK OF AMERICA CORP /DE/ | $433 | 1,496 | 0.00% | 2q | HELD |
| WOLVERINE TRADING, LLC | $267 | options only | 0.00% | new | OPTIONS |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $174 | 6 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $54 | 1,741 | 0.00% | 6q | -6.7% |
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 | 14 | $5.5M | 129,796 | 1 | 2 | 7 | 32.0% |
| Q4 2022 | 16 | $9.3M | 261,340 | 4 | 2 | 6 | 14.4% |
| Q3 2022 | 21 | $34.5M | 1,292,360 | 4 | 5 | 6 | 17.6% |
| Q2 2022 | 29 | $63.0M | 1,941,836 | 7 | 5 | 10 | 9.9% |
| Q1 2022 | 33 | $132.6M | 3,834,799 | 25 | 1 | 4 | 6.8% |
| Q4 2021 | 12 | $108.9M | 4,523,237 | 10 | 1 | 0 | 2.4% |
| Q3 2021 | 8 | $52.3M | 2,287,844 | 1 | 2 | 2 | 0.0% |
| Q2 2021 | 7 | $48.7M | 2,261,170 | 1 | 2 | 1 | 0.0% |
| Q1 2021 | 6 | $39.6M | 2,260,286 | 2 | 1 | 2 | 0.0% |
| Q4 2020 | 5 | $71.5M | 5,061,580 | 0 | 2 | 1 | 0.0% |
| Q3 2020 | 5 | $28.3M | 2,253,306 | 2 | 0 | 2 | 0.0% |
| Q2 2020 | 6 | $67.6M | 5,110,465 | 3 | 1 | 1 | 0.0% |
| Q1 2020 | 55 | $35.9M | 7,318,743 | 44 | 7 | 1 | 15.8% |
| Q4 2019 | 17 | $67.7M | 5,341,836 | 6 | 3 | 4 | 0.5% |
| Q3 2019 | 14 | $63.7M | 5,649,263 | 3 | 13 | 1 | 1.1% |
| Q2 2019 | 14 | $68.6M | 1,158,161 | 4 | 5 | 3 | 4.0% |
| Q1 2019 | 15 | $78.6M | 1,254,441 | 2 | 6 | 3 | 3.7% |
| Q4 2018 | 17 | $59.4M | 1,201,477 | 0 | 1 | 1 | 5.6% |