Graham Capital Management, L.P. - BARCLAYS BK PLC ownership

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
Graham Capital Management, L.P. ownership history of BARCLAYS BK PLC
ValueSharesWeighting
Q1 2021$42,175,000
+125.8%
3,699,600
+393.3%
1.88%
+191.9%
Q3 2020$18,675,000
+15.6%
750,000
-26.8%
0.64%
+9.2%
Q4 2019$16,154,000
-37.9%
1,025,000
+2.5%
0.59%
-23.0%
Q2 2019$26,000,000
+492.4%
1,000,000
+566.7%
0.76%
+224.2%
Q1 2019$4,389,000150,0000.24%
Other shareholders
BARCLAYS BK PLC shareholders Q2 2021
NameSharesValueWeighting ↓
BLUEFIN CAPITAL MANAGEMENT, LLC 1,665,246$77,018,0003.60%
Arlington Capital Management, Inc. 162,130$1,848,0003.38%
Sicart Associates LLC 902,304$10,286,0002.72%
Cadence Wealth Management LLC 187,219$2,134,0001.93%
Graham Capital Management, L.P. 3,699,600$42,175,0001.88%
Pinz Capital Management, LP 500,000$5,700,0001.51%
BAROMETER CAPITAL MANAGEMENT INC. 189,800$8,654,880,0001.44%
Guild Investment Management, Inc. 111,750$1,274,0001.36%
SABBY MANAGEMENT, LLC 525,000$5,985,0001.16%
RPG Investment Advisory, LLC 567,784$6,473,0001.16%
View complete list of BARCLAYS BK PLC shareholders