BARCLAYS BK PLC's ticker is VXZ and the CUSIP is 06740Q260. A total of 10 filers reported holding BARCLAYS BK PLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $264,000 | -10.8% | 15,436 | 0.0% | 0.02% | +27.8% |
| Q2 2018 | $296,000 | -61.4% | 15,436 | -55.9% | 0.02% | -62.5% |
| Q1 2018 | $767,000 | -1.8% | 35,000 | -21.6% | 0.05% | +50.0% |
| Q4 2017 | $781,000 | -18.6% | 44,624 | -3.2% | 0.03% | -17.9% |
| Q3 2017 | $960,000 | -14.3% | 46,109 | -6.8% | 0.04% | -35.0% |
| Q2 2017 | $1,120,000 | +6.4% | 49,455 | +23.6% | 0.06% | -7.7% |
| Q1 2017 | $1,053,000 | +20.8% | 40,025 | +59.9% | 0.06% | +38.3% |
| Q4 2016 | $872,000 | – | 25,032 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 104,307 | $1,825,000 | 0.17% |
| JANE STREET GROUP, LLC | 886,334 | $15,511,000 | 0.04% |
| CALTON & ASSOCIATES, INC. | 8,791 | $149,000 | 0.04% |
| Ionic Capital Management LLC | 44,624 | $781,000 | 0.03% |
| Jefferies Group LLC | 65,013 | $1,138,000 | 0.01% |
| BARCLAYS PLC | 263,651 | $4,614,000 | 0.00% |
| CALTON & ASSOCIATES, INC. | 241 | $6,000 | 0.00% |
| HighTower Advisors, LLC | 11,160 | $195,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 14,659 | $257,000 | 0.00% |
| BARCLAYS PLC | 6,800 | $119,000 | 0.00% |