BARCLAYS BK PLC's ticker is VXZ and the CUSIP is 06740C519.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,280,000 | +82.3% | 211,341 | +83.8% | 0.01% | +42.9% |
| Q1 2016 | $1,251,000 | -11.1% | 114,976 | -9.0% | 0.01% | -12.5% |
| Q4 2015 | $1,407,000 | -5.9% | 126,341 | +9.9% | 0.01% | -11.1% |
| Q3 2015 | $1,496,000 | +32.4% | 114,976 | +13.8% | 0.01% | +50.0% |
| Q2 2015 | $1,130,000 | -8.9% | 101,059 | +2.4% | 0.01% | -14.3% |
| Q1 2015 | $1,241,000 | +9.1% | 98,701 | +13.8% | 0.01% | 0.0% |
| Q4 2014 | $1,138,000 | +151.2% | 86,752 | +151.3% | 0.01% | +133.3% |
| Q3 2014 | $453,000 | +18.3% | 34,517 | +13.8% | 0.00% | 0.0% |
| Q2 2014 | $383,000 | – | 30,336 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 3,972 | $5,485,000 | 0.29% |
| Mohican Financial Management, LLC | 15,000 | $162,000 | 0.15% |
| SABBY MANAGEMENT, LLC | 260,000 | $2,805,000 | 0.15% |
| Kovack Advisors, Inc. | 24,500 | $264,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 46,158 | $498,000 | 0.04% |
| JANE STREET GROUP, LLC | 802,026 | $8,654,000 | 0.04% |
| Cetera Advisors LLC | 16,071 | $174,000 | 0.01% |
| Jefferies Group LLC | 211,341 | $2,280,000 | 0.01% |
| JANE STREET GROUP, LLC | 100,000 | $1,079,000 | 0.01% |
| BARCLAYS PLC | 353,893 | $3,819,000 | 0.01% |