BARCLAYS BK PLC's ticker is VXZ and the CUSIP is 06740C519. A total of 24 filers reported holding BARCLAYS BK PLC in Q3 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $162,000 | +18.2% | 15,000 | +22.0% | 0.15% | +25.9% |
| Q4 2015 | $137,000 | -29.7% | 12,300 | -18.0% | 0.12% | -22.1% |
| Q3 2015 | $195,000 | -31.1% | 15,000 | -40.7% | 0.15% | -15.3% |
| Q2 2015 | $283,000 | -11.0% | 25,300 | 0.0% | 0.18% | +12.1% |
| Q1 2015 | $318,000 | -4.2% | 25,300 | 0.0% | 0.16% | -3.7% |
| Q4 2014 | $332,000 | 0.0% | 25,300 | 0.0% | 0.16% | +0.6% |
| Q3 2014 | $332,000 | +3.8% | 25,300 | 0.0% | 0.16% | +1.2% |
| Q2 2014 | $320,000 | -9.3% | 25,300 | +8.6% | 0.16% | +17.6% |
| Q1 2014 | $353,000 | -3.6% | 23,300 | 0.0% | 0.14% | +36.0% |
| Q4 2013 | $366,000 | -92.1% | 23,300 | -99.9% | 0.10% | -90.5% |
| Q3 2013 | $4,612,000 | +712.0% | 24,600,000 | +99900.0% | 1.05% | +714.7% |
| Q2 2013 | $568,000 | – | 24,600 | – | 0.13% | – |
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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% |