BARCLAYS BK PLC's ticker is VXZ and the CUSIP is 06740C519. A total of 24 filers reported holding BARCLAYS BK PLC in Q2 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $20,000 | +122.2% | 910 | +9000.0% | 0.00% | – |
| Q1 2015 | $9,000 | +12.5% | 10 | -41.2% | 0.00% | – |
| Q4 2014 | $8,000 | -27.3% | 17 | -74.2% | 0.00% | – |
| Q3 2014 | $11,000 | -97.6% | 66 | -99.8% | 0.00% | -100.0% |
| Q2 2014 | $451,000 | +443.4% | 35,318 | +600.8% | 0.01% | +400.0% |
| Q1 2014 | $83,000 | +66.0% | 5,040 | +126.6% | 0.00% | +100.0% |
| Q4 2013 | $50,000 | +117.4% | 2,224 | +3606.7% | 0.00% | 0.0% |
| Q3 2013 | $23,000 | -59.6% | 60 | -94.4% | 0.00% | -50.0% |
| Q2 2013 | $57,000 | – | 1,080 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,180,696 | $17,876,000 | 1.36% |
| QUANTRES ASSET MANAGEMENT Ltd | 21,473 | $325,000 | 0.38% |
| WEDGEWOOD INVESTORS INC /PA/ | 19,400 | $294,000 | 0.32% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 71,000 | $1,075,000 | 0.16% |
| Mohican Financial Management, LLC | 23,300 | $353,000 | 0.14% |
| BARCLAYS PLC | 6,624,891 | $99,373,000 | 0.11% |
| CATAWBA CAPITAL MANAGEMENT /VA | 14,000 | $212,000 | 0.05% |
| Walleye Trading LLC | 129,477 | $1,960,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 59,025 | $894,000 | 0.03% |
| JANE STREET GROUP, LLC | 97,941 | $1,483,000 | 0.02% |