BARCLAYS BK PLC's ticker is VXZ and the CUSIP is 06740C519.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $63,000 | +57.5% | 5,903 | +56.1% | 0.00% | – |
| Q1 2016 | $40,000 | +1233.3% | 3,782 | +1160.7% | 0.00% | – |
| Q4 2015 | $3,000 | -93.6% | 300 | -91.7% | 0.00% | – |
| Q3 2015 | $47,000 | -19.0% | 3,600 | -30.7% | 0.00% | -100.0% |
| Q2 2015 | $58,000 | +190.0% | 5,197 | +246.5% | 0.00% | – |
| Q4 2014 | $20,000 | -81.7% | 1,500 | -81.9% | 0.00% | -100.0% |
| Q3 2014 | $109,000 | -94.4% | 8,300 | -93.6% | 0.00% | -96.4% |
| Q1 2014 | $1,960,000 | – | 129,477 | – | 0.03% | – |
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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% |