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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,594,000 | +1096.7% | 611,124 | +1107.8% | 0.00% | – |
| Q1 2016 | $551,000 | +105.6% | 50,600 | +110.0% | 0.00% | – |
| Q4 2015 | $268,000 | -35.6% | 24,100 | -24.5% | 0.00% | – |
| Q3 2015 | $416,000 | -88.3% | 31,923 | -89.9% | 0.00% | -100.0% |
| Q2 2015 | $3,550,000 | +162.8% | 317,461 | +195.3% | 0.00% | 0.0% |
| Q1 2015 | $1,351,000 | -90.7% | 107,500 | -90.3% | 0.00% | -83.3% |
| Q4 2014 | $14,581,000 | +292.3% | 1,111,317 | +292.2% | 0.01% | +500.0% |
| Q3 2014 | $3,717,000 | -67.3% | 283,336 | -68.4% | 0.00% | -80.0% |
| Q2 2014 | $11,350,000 | -39.2% | 897,980 | -27.2% | 0.01% | -44.4% |
| Q1 2014 | $18,666,000 | +548.6% | 1,232,928 | +573.5% | 0.01% | +800.0% |
| Q4 2013 | $2,878,000 | +128.8% | 183,050 | +172.8% | 0.00% | 0.0% |
| Q3 2013 | $1,258,000 | +419.8% | 67,100 | +539.0% | 0.00% | – |
| Q2 2013 | $242,000 | – | 10,500 | – | 0.00% | – |
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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% |