BARCLAYS BK PLC's ticker is VXZ and the CUSIP is 06740C519. A total of 20 filers reported holding BARCLAYS BK PLC in Q1 2016. The put-call ratio across all filers is 1.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $8,290,000 | +119.0% | 263,972 | -12.1% | 0.43% | +128.6% |
| Q1 2016 | $3,785,000 | -35.3% | 300,479 | -42.8% | 0.19% | -41.3% |
| Q4 2015 | $5,850,000 | -0.2% | 525,132 | +16.6% | 0.32% | +33.6% |
| Q3 2015 | $5,861,000 | +16.5% | 450,500 | +0.1% | 0.24% | +31.0% |
| Q2 2015 | $5,031,000 | – | 450,000 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,180,696 | $17,876,000 | 1.36% |
| QUANTRES ASSET MANAGEMENT Ltd | 21,473 | $325,000 | 0.38% |
| WEDGEWOOD INVESTORS INC /PA/ | 19,400 | $294,000 | 0.32% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 71,000 | $1,075,000 | 0.16% |
| Mohican Financial Management, LLC | 23,300 | $353,000 | 0.14% |
| BARCLAYS PLC | 6,624,891 | $99,373,000 | 0.11% |
| CATAWBA CAPITAL MANAGEMENT /VA | 14,000 | $212,000 | 0.05% |
| Walleye Trading LLC | 129,477 | $1,960,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 59,025 | $894,000 | 0.03% |
| JANE STREET GROUP, LLC | 97,941 | $1,483,000 | 0.02% |