BARCLAYS BK PLC's ticker is VXZ and the CUSIP is 06740C519. A total of 22 filers reported holding BARCLAYS BK PLC in Q1 2015. The put-call ratio across all filers is 4.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $591,000 | -34.5% | 54,818 | -33.9% | 0.00% | – |
| Q1 2016 | $902,000 | +48.4% | 82,928 | +51.9% | 0.00% | – |
| Q4 2015 | $608,000 | -40.1% | 54,608 | -30.0% | 0.00% | – |
| Q3 2015 | $1,015,000 | +24.5% | 78,012 | +7.0% | 0.00% | – |
| Q2 2015 | $815,000 | -6.0% | 72,900 | +5.7% | 0.00% | – |
| Q1 2015 | $867,000 | -3.8% | 68,992 | +0.4% | 0.00% | – |
| Q4 2014 | $901,000 | -58.5% | 68,692 | -58.5% | 0.00% | -100.0% |
| Q3 2014 | $2,171,000 | -59.4% | 165,442 | -60.9% | 0.00% | -50.0% |
| Q2 2014 | $5,346,000 | +2.6% | 422,964 | +22.9% | 0.00% | 0.0% |
| Q1 2014 | $5,211,000 | -46.5% | 344,170 | -44.4% | 0.00% | -33.3% |
| Q4 2013 | $9,733,000 | +55.4% | 619,170 | +85.3% | 0.00% | +50.0% |
| Q3 2013 | $6,264,000 | -18.7% | 334,125 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $7,705,000 | -0.2% | 334,125 | +21.0% | 0.00% | 0.0% |
| Q4 2012 | $7,717,000 | +106.0% | 276,125 | +149.6% | 0.00% | +200.0% |
| Q3 2012 | $3,746,000 | +53.1% | 110,608 | +102.5% | 0.00% | 0.0% |
| Q2 2012 | $2,446,000 | -3.1% | 54,608 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $2,525,000 | – | 54,608 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QUANTRES ASSET MANAGEMENT Ltd | 60,212 | $790,000 | 0.77% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 509,000 | $6,678,000 | 0.37% |
| Rotella Capital Management, Inc. | 17,500 | $230,000 | 0.20% |
| Mohican Financial Management, LLC | 25,300 | $332,000 | 0.16% |
| Virtu Financial LLC | 82,456 | $1,082,000 | 0.13% |
| Visium Asset Management, LP | 254,200 | $3,336,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 28,478 | $374,000 | 0.04% |
| Freedom Investment Management, Inc. | 21,389 | $281,000 | 0.04% |
| CATAWBA CAPITAL MANAGEMENT /VA | 12,000 | $157,000 | 0.04% |
| BARCLAYS PLC | 2,393,088 | $31,110,000 | 0.03% |