BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 141 filers reported holding BARCLAYS BK PLC in Q4 2017. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
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 | 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% |