BARCLAYS BK PLC's ticker is VXZ and the CUSIP is 06740C519. A total of 22 filers reported holding BARCLAYS BK PLC in Q1 2015. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $10,509,000 | -11.1% | 940,000 | 0.0% | 0.43% | -28.4% |
| Q1 2015 | $11,816,000 | +76.9% | 940,000 | +84.7% | 0.61% | +62.0% |
| Q4 2014 | $6,678,000 | -75.3% | 509,000 | -75.3% | 0.37% | -78.2% |
| Q3 2014 | $27,027,000 | +51.2% | 2,060,000 | +74.5% | 1.72% | +26.0% |
| Q1 2014 | $17,876,000 | +217.5% | 1,180,696 | +383.6% | 1.36% | +254.4% |
| Q2 2013 | $5,630,000 | – | 244,138 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 3,972 | $5,485,000 | 0.29% |
| Mohican Financial Management, LLC | 15,000 | $162,000 | 0.15% |
| SABBY MANAGEMENT, LLC | 260,000 | $2,805,000 | 0.15% |
| Kovack Advisors, Inc. | 24,500 | $264,000 | 0.14% |
| FLOW TRADERS U.S. LLC | 46,158 | $498,000 | 0.04% |
| JANE STREET GROUP, LLC | 802,026 | $8,654,000 | 0.04% |
| Cetera Advisors LLC | 16,071 | $174,000 | 0.01% |
| Jefferies Group LLC | 211,341 | $2,280,000 | 0.01% |
| JANE STREET GROUP, LLC | 100,000 | $1,079,000 | 0.01% |
| BARCLAYS PLC | 353,893 | $3,819,000 | 0.01% |