BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 123 filers reported holding BARCLAYS BK PLC in Q4 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $96,479,000 | +150.8% | 2,058,045 | +42.7% | 1.16% | +159.5% |
| Q3 2018 | $38,463,000 | -38.6% | 1,442,200 | -14.9% | 0.45% | -45.0% |
| Q2 2018 | $62,677,000 | -41.1% | 1,694,000 | -24.7% | 0.81% | -41.0% |
| Q1 2018 | $106,375,000 | +307.0% | 2,248,500 | +140.2% | 1.38% | +419.2% |
| Q4 2017 | $26,135,000 | +57.9% | 936,105 | +121.6% | 0.26% | +44.8% |
| Q3 2017 | $16,555,000 | – | 422,467 | – | 0.18% | – |
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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% |