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 ↓ |
---|---|---|---|
SABBY MANAGEMENT, LLC | 450,500 | $5,861,000 | 0.24% |
Virtu Financial LLC | 105,773 | $1,376,000 | 0.18% |
Mohican Financial Management, LLC | 15,000 | $195,000 | 0.15% |
Freedom Investment Management, Inc. | 2,609 | $791,000 | 0.08% |
BARCLAYS PLC | 2,864,826 | $37,242,000 | 0.04% |
Janney Montgomery Scott LLC | 83,279 | $1,083,000 | 0.03% |
WFG Advisors, LP | 5,270 | $69,000 | 0.02% |
JANE STREET GROUP, LLC | 241,385 | $3,140,000 | 0.02% |
IndexIQ Advisors LLC | 23,368 | $304,000 | 0.02% |
Jefferies Group LLC | 114,976 | $1,496,000 | 0.01% |