BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 146 filers reported holding BARCLAYS BK PLC in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $25,744,000 | +1075.0% | 549,148 | +568.5% | 0.21% | +1392.9% |
| Q3 2018 | $2,191,000 | -79.5% | 82,146 | -71.6% | 0.01% | -76.7% |
| Q2 2018 | $10,694,000 | -0.9% | 289,046 | +26.8% | 0.06% | +3.4% |
| Q1 2018 | $10,788,000 | -86.7% | 228,012 | -92.1% | 0.06% | -84.8% |
| Q4 2017 | $81,097,000 | +119.1% | 2,904,611 | +207.5% | 0.38% | +55.5% |
| Q3 2017 | $37,014,000 | – | 944,486 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 220,286 | $5,875,000 | 14.83% |
| PRECEPT MANAGEMENT LLC | 350,000 | $9,335,000 | 2.65% |
| Alphadyne Asset Management LP | 2,000 | $5,334,000 | 2.57% |
| Vantis Investment Advisers L.P. | 161,200 | $4,299,000 | 2.26% |
| Rothschild Capital Partners, LLC | 175,000 | $4,667,000 | 2.07% |
| Russell Clark Investment Management Ltd | 318,000 | $8,481,000 | 2.00% |
| HRT FINANCIAL LP | 450,242 | $12,007,000 | 1.87% |
| Opera Trading Capital | 102,533 | $8,138,000 | 1.54% |
| Strategic Value Partners, LLC | 1,100,000 | $13,332,000 | 1.37% |
| Raffles Associates | 50,000 | $1,334,000 | 1.22% |