BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 10 filers reported holding BARCLAYS BK PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,025,000 | -27.6% | 60,500 | +8.6% | 0.06% | -28.2% |
| Q2 2021 | $4,178,000 | -49.5% | 55,700 | -74.4% | 0.08% | -54.8% |
| Q1 2021 | $8,280,000 | -4.9% | 217,900 | +0.1% | 0.19% | -35.2% |
| Q4 2020 | $8,708,000 | -5.7% | 217,700 | 0.0% | 0.29% | -21.8% |
| Q3 2020 | $9,235,000 | +74.4% | 217,700 | +105.6% | 0.37% | +93.2% |
| Q2 2020 | $5,295,000 | -70.6% | 105,900 | -64.7% | 0.19% | -64.6% |
| Q3 2019 | $18,000,000 | -23.1% | 300,000 | -16.7% | 0.54% | -16.2% |
| Q2 2019 | $23,400,000 | – | 360,000 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 301,200 | $5,057,000 | 16.08% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,742,491 | $78,315,000 | 4.57% |
| Hollow Brook Wealth Management LLC | 439,476 | $7,379,000 | 4.40% |
| Ionic Capital Management LLC | 1,100,000 | $18,469,000 | 2.58% |
| Sicart Associates LLC | 604,175 | $10,144,000 | 2.50% |
| RPG Investment Advisory, LLC | 578,089 | $9,706,000 | 1.95% |
| KNOTT DAVID M | 200,000 | $3,358,000 | 1.52% |
| GLOBAL STRATEGIC MANAGEMENT INC | 75,000 | $1,248,000 | 1.47% |
| Evermore Global Advisors, LLC | 80,000 | $1,343,000 | 1.45% |
| Arlington Capital Management, Inc. | 58,741 | $986,000 | 1.34% |