BARCLAYS BK PLC's ticker is VXXXXXX and the CUSIP is 06742E711. A total of 121 filers reported holding BARCLAYS BK PLC in Q3 2015. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $428,000 | -21.3% | 21,250 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $544,000 | -96.7% | 21,250 | -95.9% | 0.00% | -97.1% |
| Q4 2014 | $16,405,000 | -27.0% | 520,625 | -27.8% | 0.03% | -27.7% |
| Q3 2014 | $22,468,000 | +50.9% | 720,625 | +38.4% | 0.05% | +42.4% |
| Q2 2014 | $14,890,000 | -32.1% | 520,625 | 0.0% | 0.03% | -36.5% |
| Q1 2014 | $21,944,000 | -50.4% | 520,625 | -50.0% | 0.05% | -54.8% |
| Q4 2013 | $44,279,000 | – | 1,040,625 | – | 0.12% | – |
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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% |