BARCLAYS BK PLC's ticker is VXZ and the CUSIP is 06740C519. A total of 32 filers reported holding BARCLAYS BK PLC in Q2 2013. The put-call ratio across all filers is 7.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $607,000 | +152.9% | 37,750 | +98.7% | 0.34% | +35.1% |
| Q2 2014 | $240,000 | -18.4% | 19,000 | -2.1% | 0.25% | -21.8% |
| Q1 2014 | $294,000 | -3.6% | 19,400 | 0.0% | 0.32% | -7.0% |
| Q4 2013 | $305,000 | -18.0% | 19,400 | -2.3% | 0.34% | -22.7% |
| Q3 2013 | $372,000 | -23.0% | 19,850 | -5.3% | 0.44% | -29.0% |
| Q2 2013 | $483,000 | – | 20,950 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clark Capital Management Group, Inc. | 2,849,181 | $44,789,000 | 3.72% |
| Altus Capital Inc. | 42,000 | $660,000 | 0.75% |
| Virtu Financial LLC | 394,147 | $6,196,000 | 0.62% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 125,000 | $1,965,000 | 0.37% |
| WEDGEWOOD INVESTORS INC /PA/ | 19,400 | $305,000 | 0.34% |
| FLOW TRADERS U.S. LLC | 177,363 | $2,788,000 | 0.31% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 62,450 | $982,000 | 0.15% |
| BARCLAYS PLC | 6,925,192 | $103,878,000 | 0.11% |
| Mohican Financial Management, LLC | 23,300 | $366,000 | 0.10% |
| CATAWBA CAPITAL MANAGEMENT /VA | 16,000 | $252,000 | 0.06% |