BARCLAYS BANK PLC (OIL)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
15
Reporting holders
$6.3M
Reported value
23.9%
Calls
8.4%
Puts
-3
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 |
|---|---|---|---|---|---|
| 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 |
| FLOW TRADERS U.S. LLC | $471.0K | 16,274 | 0.02% | 5q | +40.3%+$135.4K |
| 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 |
| WOLVERINE TRADING, LLC | $267.0K | options only | 0.00% | new | OPTIONS |
| 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 |
| SIMPLEX TRADING, LLC | $54.0K | 1,741 | 0.00% | 6q | -6.7%-$3.9K |
| HOEY INVESTMENTS, INC | $43.4K | 1,500 | 0.02% | 5q | +50.0%+$14.5K |
| AdvisorNet Financial, Inc | $13.3K | 459 | 0.00% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $433 | 1,496 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $174 | 6 | 0.00% | 2q | HELD |
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 | $6.3M | 147,811 | 1 | 3 | 8 | 32.3% |
| Q4 2022 | 18 | $9.8M | 275,803 | 4 | 2 | 8 | 14.6% |
| 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% |