BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 146 filers reported holding BARCLAYS BK PLC in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $41,328,000 | +75.8% | 881,575 | 0.0% | 0.28% | +147.7% |
| Q3 2018 | $23,512,000 | -27.9% | 881,575 | 0.0% | 0.11% | -34.7% |
| Q2 2018 | $32,618,000 | +32.3% | 881,575 | +69.2% | 0.17% | +3.7% |
| Q1 2018 | $24,647,000 | +69.5% | 520,969 | 0.0% | 0.16% | +42.6% |
| Q4 2017 | $14,545,000 | +22.0% | 520,969 | +71.3% | 0.12% | +42.0% |
| Q3 2017 | $11,919,000 | – | 304,136 | – | 0.08% | – |
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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% |