BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 125 filers reported holding BARCLAYS BK PLC in Q2 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $131,694,000 | +53.9% | 2,809,171 | -12.4% | 0.21% | +96.2% |
| Q3 2018 | $85,565,000 | -18.7% | 3,208,275 | +12.7% | 0.10% | -23.9% |
| Q2 2018 | $105,304,000 | +1.0% | 2,846,067 | +29.1% | 0.14% | -0.7% |
| Q1 2018 | $104,300,000 | +144.2% | 2,204,607 | +44.1% | 0.14% | +135.6% |
| Q4 2017 | $42,719,000 | +80.7% | 1,529,474 | +153.6% | 0.06% | +63.9% |
| Q3 2017 | $23,636,000 | – | 603,093 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| City Financial Investment Co Ltd | 8,000,000 | $313,520,000 | 19.76% |
| COASTLAND CAPITAL LLC | 3,236,000 | $126,819,000 | 7.93% |
| Ionic Capital Management LLC | 3,360,800 | $131,710,000 | 5.30% |
| ELEMENT CAPITAL MANAGEMENT LLC | 300,000 | $11,757,000 | 4.83% |
| Ionic Capital Management LLC | 2,577,100 | $100,996,000 | 4.06% |
| SLS MANAGEMENT LLC | 78,825 | $3,089,000 | 4.02% |
| Saba Capital Management, L.P. | 1,000,000 | $39,190,000 | 3.97% |
| DRW Securities, LLC | 303,300 | $11,886,000 | 3.66% |
| DRW Securities, LLC | 293,200 | $11,491,000 | 3.54% |
| Telemetry Investments, L.L.C. | 150,000 | $5,878,000 | 2.10% |