BARCLAYS BK PLC's ticker is VXZ and the CUSIP is 06740C519. A total of 26 filers reported holding BARCLAYS BK PLC in Q1 2014. The put-call ratio across all filers is 499.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $498,000 | +805.5% | 46,158 | +840.8% | 0.04% | +300.0% |
| Q2 2015 | $55,000 | -85.3% | 4,906 | -82.8% | 0.01% | -73.8% |
| Q4 2014 | $374,000 | -86.6% | 28,478 | -83.9% | 0.04% | -86.6% |
| Q4 2013 | $2,788,000 | +183.0% | 177,363 | +237.5% | 0.31% | +101.3% |
| Q3 2013 | $985,000 | +131.8% | 52,546 | +185.1% | 0.16% | +20.9% |
| Q2 2013 | $425,000 | – | 18,433 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUANTRES ASSET MANAGEMENT Ltd | 60,212 | $790,000 | 0.77% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 509,000 | $6,678,000 | 0.37% |
| Rotella Capital Management, Inc. | 17,500 | $230,000 | 0.20% |
| Mohican Financial Management, LLC | 25,300 | $332,000 | 0.16% |
| Virtu Financial LLC | 82,456 | $1,082,000 | 0.13% |
| Visium Asset Management, LP | 254,200 | $3,336,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 28,478 | $374,000 | 0.04% |
| Freedom Investment Management, Inc. | 21,389 | $281,000 | 0.04% |
| CATAWBA CAPITAL MANAGEMENT /VA | 12,000 | $157,000 | 0.04% |
| BARCLAYS PLC | 2,393,088 | $31,110,000 | 0.03% |