BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 146 filers reported holding BARCLAYS BK PLC in Q3 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $15,528,544,000 | +1.0% | 359,877 | +159.3% | 0.02% | -17.9% |
| Q4 2020 | $15,378,196,000 | +222.2% | 138,764 | +929.9% | 0.03% | +366.7% |
| Q3 2020 | $4,772,683,000 | -87.9% | 13,474 | -92.2% | 0.01% | -91.4% |
| Q2 2020 | $39,289,860,000 | +7177.6% | 171,840 | +1372.1% | 0.07% | +6900.0% |
| Q1 2020 | $539,876,000 | -95.6% | 11,673 | -94.0% | 0.00% | -95.7% |
| Q4 2019 | $12,352,859,000 | -39.2% | 194,080 | +246.5% | 0.02% | -36.1% |
| Q3 2019 | $20,317,475,000 | +69.7% | 56,012 | +25.5% | 0.04% | +50.0% |
| Q2 2019 | $11,970,842,000 | -69.4% | 44,617 | -7.5% | 0.02% | -71.4% |
| Q1 2019 | $39,108,799,000 | +83210110.6% | 48,210 | +4820900.0% | 0.08% | – |
| Q4 2018 | $47,000 | – | 1 | – | 0.00% | – |
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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% |