BARCLAYS BK PLC's ticker is VXZ and the CUSIP is 06740C519. A total of 24 filers reported holding BARCLAYS BK PLC in Q3 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,376,000 | +268.9% | 105,773 | +216.7% | 0.18% | +439.4% |
| Q2 2015 | $373,000 | -65.5% | 33,399 | -59.5% | 0.03% | -75.2% |
| Q4 2014 | $1,082,000 | -73.3% | 82,456 | -74.3% | 0.13% | -75.0% |
| Q2 2014 | $4,059,000 | -34.5% | 321,109 | -18.5% | 0.53% | -14.2% |
| Q4 2013 | $6,196,000 | -20.5% | 394,147 | -5.2% | 0.62% | -18.4% |
| Q3 2013 | $7,792,000 | – | 415,548 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clark Capital Management Group, Inc. | 2,849,181 | $44,789,000 | 3.72% |
| Altus Capital Inc. | 42,000 | $660,000 | 0.75% |
| Virtu Financial LLC | 394,147 | $6,196,000 | 0.62% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 125,000 | $1,965,000 | 0.37% |
| WEDGEWOOD INVESTORS INC /PA/ | 19,400 | $305,000 | 0.34% |
| FLOW TRADERS U.S. LLC | 177,363 | $2,788,000 | 0.31% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 62,450 | $982,000 | 0.15% |
| BARCLAYS PLC | 6,925,192 | $103,878,000 | 0.11% |
| Mohican Financial Management, LLC | 23,300 | $366,000 | 0.10% |
| CATAWBA CAPITAL MANAGEMENT /VA | 16,000 | $252,000 | 0.06% |