BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 127 filers reported holding BARCLAYS BK PLC in Q1 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,665,246 | $77,018,000 | 3.60% |
| Arlington Capital Management, Inc. | 162,130 | $1,848,000 | 3.38% |
| Sicart Associates LLC | 902,304 | $10,286,000 | 2.72% |
| Cadence Wealth Management LLC | 187,219 | $2,134,000 | 1.93% |
| Graham Capital Management, L.P. | 3,699,600 | $42,175,000 | 1.88% |
| Pinz Capital Management, LP | 500,000 | $5,700,000 | 1.51% |
| BAROMETER CAPITAL MANAGEMENT INC. | 189,800 | $8,654,880,000 | 1.44% |
| Guild Investment Management, Inc. | 111,750 | $1,274,000 | 1.36% |
| SABBY MANAGEMENT, LLC | 525,000 | $5,985,000 | 1.16% |
| RPG Investment Advisory, LLC | 567,784 | $6,473,000 | 1.16% |