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 ↓ |
|---|---|---|---|
| QUANTRES ASSET MANAGEMENT Ltd | 43,396 | $549,000 | 0.61% |
| Virtu Financial LLC | 321,109 | $4,059,000 | 0.53% |
| WEDGEWOOD INVESTORS INC /PA/ | 19,000 | $240,000 | 0.25% |
| Mohican Financial Management, LLC | 25,300 | $320,000 | 0.16% |
| BARCLAYS PLC | 6,894,940 | $82,740,000 | 0.09% |
| First Allied Asset Management, Inc. | 45,404 | $578,000 | 0.08% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 22,500 | $284,000 | 0.04% |
| Freedom Investment Management, Inc. | 15,555 | $197,000 | 0.03% |
| BAIRD ROBERT W & CO INC /WI/ | 118,644 | $1,500,000 | 0.02% |
| JANE STREET GROUP, LLC | 129,241 | $1,634,000 | 0.02% |