BARCLAYS BK PLC's ticker is VXZ and the CUSIP is 06740C519. A total of 22 filers reported holding BARCLAYS BK PLC in Q2 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,000 | -10.0% | 854 | 0.0% | 0.00% | – |
| Q4 2015 | $10,000 | +900.0% | 854 | +981.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 79 | +14.5% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | -50.0% | 69 | -50.0% | 0.00% | – |
| Q1 2014 | $2,000 | +100.0% | 138 | +84.0% | 0.00% | – |
| Q4 2013 | $1,000 | -50.0% | 75 | -41.4% | 0.00% | – |
| Q3 2013 | $2,000 | -77.8% | 128 | -66.1% | 0.00% | -100.0% |
| Q2 2013 | $9,000 | – | 378 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,180,696 | $17,876,000 | 1.36% |
| QUANTRES ASSET MANAGEMENT Ltd | 21,473 | $325,000 | 0.38% |
| WEDGEWOOD INVESTORS INC /PA/ | 19,400 | $294,000 | 0.32% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 71,000 | $1,075,000 | 0.16% |
| Mohican Financial Management, LLC | 23,300 | $353,000 | 0.14% |
| BARCLAYS PLC | 6,624,891 | $99,373,000 | 0.11% |
| CATAWBA CAPITAL MANAGEMENT /VA | 14,000 | $212,000 | 0.05% |
| Walleye Trading LLC | 129,477 | $1,960,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 59,025 | $894,000 | 0.03% |
| JANE STREET GROUP, LLC | 97,941 | $1,483,000 | 0.02% |