BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 121 filers reported holding BARCLAYS BK PLC in Q3 2015. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,201,000 | +242.7% | 231,800 | +337.4% | 0.17% | +187.9% |
| Q1 2016 | $934,000 | -70.8% | 53,000 | -57.6% | 0.06% | -78.8% |
| Q3 2015 | $3,204,000 | +510.3% | 125,000 | +509.8% | 0.27% | +756.2% |
| Q1 2015 | $525,000 | -79.2% | 20,500 | -65.8% | 0.03% | -82.8% |
| Q1 2014 | $2,529,000 | -1.9% | 60,000 | -1.0% | 0.19% | -42.6% |
| Q4 2013 | $2,579,000 | – | 60,600 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QFR Capital Management, L.P. | 5,000,000 | $143,000,000 | 50.01% |
| CMT TRADING LLC | 123,411 | $3,530,000 | 8.63% |
| PIPER SANDLER & CO. | 347,000 | $9,924,000 | 7.16% |
| MCGLINN CAPITAL MANAGEMENT INC | 100,000 | $2,860,000 | 6.16% |
| Guild Investment Management, Inc. | 187,500 | $5,363,000 | 4.79% |
| SLS MANAGEMENT LLC | 219,998 | $6,292,000 | 4.30% |
| Virtu Financial LLC | 1,058,043 | $30,260,000 | 3.96% |
| QFR Capital Management, L.P. | 395,000 | $11,297,000 | 3.95% |
| LINDEN ADVISORS LP | 579,100 | $16,562,000 | 3.62% |
| Eton Park Capital Management, L.P. | 8,250,000 | $235,950,000 | 3.52% |