BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 139 filers reported holding BARCLAYS BK PLC in Q3 2014. The put-call ratio across all filers is 1.26 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,156,000 | -61.3% | 519,925 | -55.9% | 0.93% | -79.6% |
| Q2 2015 | $23,683,000 | +400.6% | 1,178,270 | +538.3% | 4.55% | +360.4% |
| Q1 2015 | $4,731,000 | -87.5% | 184,590 | -84.6% | 0.99% | -76.7% |
| Q4 2014 | $37,758,000 | -36.8% | 1,198,336 | -37.4% | 4.24% | -42.9% |
| Q3 2014 | $59,700,000 | +1001.7% | 1,914,758 | +910.4% | 7.43% | +643.3% |
| Q2 2014 | $5,419,000 | -90.2% | 189,498 | -85.4% | 1.00% | -84.0% |
| Q4 2013 | $55,384,000 | – | 1,301,628 | – | 6.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MKP Capital Management, L.L.C. | 2,000,000 | $40,200,000 | 53.93% |
| QFR Capital Management, L.P. | 3,000,000 | $60,300,000 | 16.68% |
| Thiel Macro LLC | 2,812,000 | $56,522,000 | 8.72% |
| CMT TRADING LLC | 189,650 | $3,811,000 | 7.35% |
| MCGLINN CAPITAL MANAGEMENT INC | 100,000 | $2,010,000 | 4.66% |
| JD CAPITAL MANAGEMENT LLC | 750,100 | $15,077,000 | 4.57% |
| FLOW TRADERS U.S. LLC | 1,178,270 | $23,683,000 | 4.55% |
| SLS MANAGEMENT LLC | 232,502 | $4,673,000 | 2.78% |
| CAXTON ASSOCIATES LP | 2,730,000 | $54,873,000 | 2.48% |
| MARCO INVESTMENT MANAGEMENT LLC | 600,000 | $12,060,000 | 2.01% |