BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 117 filers reported holding BARCLAYS BK PLC in Q4 2013. The put-call ratio across all filers is 2.02 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,000 | -22.2% | 500 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $9,000 | -10.0% | 500 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $10,000 | -23.1% | 500 | 0.0% | 0.01% | -30.0% |
| Q3 2015 | $13,000 | +30.0% | 500 | 0.0% | 0.01% | +42.9% |
| Q2 2015 | $10,000 | -23.1% | 500 | 0.0% | 0.01% | -30.0% |
| Q1 2015 | $13,000 | -18.8% | 500 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $16,000 | -48.4% | 500 | -50.0% | 0.01% | -50.0% |
| Q3 2014 | $31,000 | +6.9% | 1,000 | 0.0% | 0.02% | +9.1% |
| Q2 2014 | $29,000 | -31.0% | 1,000 | 0.0% | 0.02% | -35.3% |
| Q1 2014 | $42,000 | -2.3% | 1,000 | 0.0% | 0.03% | -2.9% |
| Q4 2013 | $43,000 | – | 1,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QFR Capital Management, L.P. | 5,000,000 | $143,000,000 | 50.01% |
| CMT TRADING LLC | 123,411 | $3,530,000 | 8.63% |
| PIPER SANDLER & CO. | 347,000 | $9,924,000 | 7.16% |
| MCGLINN CAPITAL MANAGEMENT INC | 100,000 | $2,860,000 | 6.16% |
| Guild Investment Management, Inc. | 187,500 | $5,363,000 | 4.79% |
| SLS MANAGEMENT LLC | 219,998 | $6,292,000 | 4.30% |
| Virtu Financial LLC | 1,058,043 | $30,260,000 | 3.96% |
| QFR Capital Management, L.P. | 395,000 | $11,297,000 | 3.95% |
| LINDEN ADVISORS LP | 579,100 | $16,562,000 | 3.62% |
| Eton Park Capital Management, L.P. | 8,250,000 | $235,950,000 | 3.52% |