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 | $1,252,000 | -73.4% | 109,782 | -60.9% | 0.01% | -72.0% |
| Q4 2020 | $4,713,000 | -39.4% | 280,719 | -10.2% | 0.02% | -50.0% |
| Q3 2020 | $7,781,000 | +156.2% | 312,490 | +249.3% | 0.05% | +100.0% |
| Q2 2020 | $3,037,000 | -80.6% | 89,449 | -73.5% | 0.02% | -83.0% |
| Q1 2020 | $15,626,000 | +25.0% | 337,859 | -59.1% | 0.15% | +28.9% |
| Q4 2019 | $12,497,000 | +959.1% | 826,491 | +1563.0% | 0.11% | +1040.0% |
| Q3 2019 | $1,180,000 | -97.5% | 49,700 | -97.3% | 0.01% | -97.0% |
| Q2 2019 | $48,105,000 | +29.7% | 1,850,187 | +46.0% | 0.33% | -2.9% |
| Q1 2019 | $37,086,000 | – | 1,267,471 | – | 0.34% | – |
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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% |