BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 117 filers reported holding BARCLAYS BK PLC in Q1 2015. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,000 | -33.3% | 100 | -20.0% | 0.00% | -50.0% |
| Q3 2015 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $3,000 | -25.0% | 125 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $4,000 | – | 125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MKP Capital Management, L.L.C. | 2,000,000 | $40,200,000 | 53.93% |
| QFR Capital Management, L.P. | 3,000,000 | $60,300,000 | 16.68% |
| Thiel Macro LLC | 2,812,000 | $56,522,000 | 8.72% |
| CMT TRADING LLC | 189,650 | $3,811,000 | 7.35% |
| MCGLINN CAPITAL MANAGEMENT INC | 100,000 | $2,010,000 | 4.66% |
| JD CAPITAL MANAGEMENT LLC | 750,100 | $15,077,000 | 4.57% |
| FLOW TRADERS U.S. LLC | 1,178,270 | $23,683,000 | 4.55% |
| SLS MANAGEMENT LLC | 232,502 | $4,673,000 | 2.78% |
| CAXTON ASSOCIATES LP | 2,730,000 | $54,873,000 | 2.48% |
| MARCO INVESTMENT MANAGEMENT LLC | 600,000 | $12,060,000 | 2.01% |