BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 127 filers reported holding BARCLAYS BK PLC in Q1 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,388,000 | -12.5% | 121,886 | +29.0% | 0.01% | 0.0% |
| Q4 2020 | $1,586,000 | -32.6% | 94,500 | 0.0% | 0.01% | -42.9% |
| Q3 2020 | $2,353,000 | +91.6% | 94,500 | +161.0% | 0.02% | +75.0% |
| Q2 2020 | $1,228,000 | -96.3% | 36,200 | -94.9% | 0.01% | -97.5% |
| Q1 2020 | $33,125,000 | +21837.1% | 716,246 | +7062.5% | 0.48% | +23900.0% |
| Q4 2019 | $151,000 | -98.7% | 10,000 | -97.9% | 0.00% | -98.6% |
| Q3 2019 | $11,331,000 | -43.9% | 477,333 | -38.6% | 0.14% | -45.5% |
| Q2 2019 | $20,199,000 | +127.8% | 776,900 | +156.3% | 0.26% | +118.2% |
| Q1 2019 | $8,868,000 | – | 303,100 | – | 0.12% | – |
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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% |