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 ↓
Cadence Wealth Management LLC 49,136$1,448,0001.22%
Poehling Capital Management, INC. 93,759$2,762,0000.88%
J.Safra Asset Management Corp 18,094$380,0000.18%
Cutler Capital Management, LLC 10,500$309,0000.12%
Ovata Capital Management Ltd 7,070$208,0000.10%
HORIZON KINETICS ASSET MANAGEMENT LLC 55,700$4,178,0000.08%
BARCLAYS PLC 2,700,000$79,542,0000.04%
CTC LLC 47,943$1,412,0000.00%
FLOW TRADERS U.S. LLC 0$00.00%
IFP Advisors, Inc 0$00.00%
View complete list of BARCLAYS BK PLC shareholders