BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 1 filers reported holding BARCLAYS BK PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,983,000 | -71.1% | 700,000 | -57.6% | 0.02% | -60.9% |
| Q4 2020 | $27,632,000 | +116.9% | 1,650,000 | +222.7% | 0.05% | +64.3% |
| Q3 2020 | $12,742,000 | -75.5% | 511,300 | -64.9% | 0.03% | -84.5% |
| Q2 2020 | $52,054,000 | -59.1% | 1,454,900 | -46.7% | 0.18% | -66.1% |
| Q1 2020 | $127,142,000 | +317.2% | 2,727,700 | +35.3% | 0.53% | +372.6% |
| Q4 2019 | $30,473,000 | +34.8% | 2,016,500 | +120.8% | 0.11% | +32.9% |
| Q3 2019 | $22,609,000 | -75.0% | 913,200 | -74.8% | 0.08% | -58.3% |
| Q2 2019 | $90,558,000 | +266.1% | 3,630,000 | +327.1% | 0.20% | +96.2% |
| Q1 2019 | $24,734,000 | – | 850,000 | – | 0.10% | – |
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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% |