BARCLAYS BK PLC's ticker is VXZ and the CUSIP is 06740C519. A total of 22 filers reported holding BARCLAYS BK PLC in Q4 2015. The put-call ratio across all filers is 0.58 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 ↓ |
|---|---|---|---|
| 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% |