BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $215,954,000 | +157.2% | 4,643,713 | +46.0% | 0.80% | +173.1% |
| Q3 2018 | $83,962,000 | +487.4% | 3,180,000 | +723.2% | 0.29% | +539.1% |
| Q2 2018 | $14,293,000 | -96.9% | 386,292 | -96.3% | 0.05% | -83.0% |
| Q1 2018 | $466,373,000 | +1144.8% | 10,551,230 | +686.6% | 0.27% | +303.0% |
| Q4 2017 | $37,465,000 | -48.7% | 1,341,430 | -27.9% | 0.07% | -56.5% |
| Q3 2017 | $73,087,000 | – | 1,860,063 | – | 0.15% | – |
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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% |