BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 10 filers reported holding BARCLAYS BK PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $44,927,000 | +41.8% | 3,940,967 | +108.9% | 0.03% | +39.1% |
Q4 2020 | $31,674,000 | +9.1% | 1,886,464 | +61.8% | 0.02% | -34.3% |
Q3 2020 | $29,037,000 | +161.9% | 1,166,145 | +257.1% | 0.04% | +133.3% |
Q2 2020 | $11,088,000 | -94.6% | 326,589 | -92.7% | 0.02% | -96.8% |
Q1 2020 | $206,489,000 | +228.4% | 4,464,634 | +7.3% | 0.46% | +488.6% |
Q4 2019 | $62,884,000 | -49.5% | 4,158,972 | -20.7% | 0.08% | -59.9% |
Q3 2019 | $124,567,000 | +181.0% | 5,247,195 | +207.7% | 0.20% | +198.5% |
Q2 2019 | $44,332,000 | -55.6% | 1,705,085 | -50.0% | 0.07% | -56.0% |
Q1 2019 | $99,777,000 | – | 3,410,020 | – | 0.15% | – |
Download |
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% |