BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 130 filers reported holding BARCLAYS BK PLC in Q1 2018. The put-call ratio across all filers is 1.11 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $77,000 | -54.7% | 1,659 | -74.1% | 0.00% | 0.0% |
| Q3 2018 | $170,000 | -54.9% | 6,401 | -18.5% | 0.00% | -75.0% |
| Q2 2018 | $377,000 | 0.0% | 7,858 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $377,000 | -37.6% | 7,858 | -63.7% | 0.00% | -33.3% |
| Q4 2017 | $604,000 | +7.5% | 21,651 | +50.9% | 0.01% | 0.0% |
| Q3 2017 | $562,000 | – | 14,345 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 294,933 | $13,826,000 | 61.70% |
| Wildcat Capital Management, LLC | 520,000 | $24,378,000 | 16.03% |
| Russell Clark Investment Management Ltd | 767,600 | $35,985,000 | 12.99% |
| Cerebellum GP, LLC | 265,109 | $12,398,000 | 8.59% |
| Tuttle Capital Management, LLC | 155,986 | $12,006,000 | 4.55% |
| Capula Management Ltd | 475,000 | $22,268,000 | 3.80% |
| RATIONAL ADVISORS LLC | 259,317 | $12,157,000 | 3.80% |
| QVR LLC | 214,600 | $10,061,000 | 2.28% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | $70,320,000 | 2.08% |
| Opera Trading Capital | 173,666 | $7,973,000 | 1.90% |