BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 130 filers reported holding BARCLAYS BK PLC in Q1 2018. The put-call ratio across all filers is 1.11 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,283,000 | +111.4% | 70,018 | +20.3% | 0.22% | +140.7% |
| Q3 2018 | $1,553,000 | +29.0% | 58,207 | +78.8% | 0.09% | +19.7% |
| Q2 2018 | $1,204,000 | -19.4% | 32,554 | +3.1% | 0.08% | -29.6% |
| Q1 2018 | $1,493,000 | -5.7% | 31,568 | -44.4% | 0.11% | -15.0% |
| Q4 2017 | $1,584,000 | -20.5% | 56,740 | +11.6% | 0.13% | -29.1% |
| Q3 2017 | $1,993,000 | – | 50,851 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 220,286 | $5,875,000 | 14.83% |
| PRECEPT MANAGEMENT LLC | 350,000 | $9,335,000 | 2.65% |
| Alphadyne Asset Management LP | 2,000 | $5,334,000 | 2.57% |
| Vantis Investment Advisers L.P. | 161,200 | $4,299,000 | 2.26% |
| Rothschild Capital Partners, LLC | 175,000 | $4,667,000 | 2.07% |
| Russell Clark Investment Management Ltd | 318,000 | $8,481,000 | 2.00% |
| HRT FINANCIAL LP | 450,242 | $12,007,000 | 1.87% |
| Opera Trading Capital | 102,533 | $8,138,000 | 1.54% |
| Strategic Value Partners, LLC | 1,100,000 | $13,332,000 | 1.37% |
| Raffles Associates | 50,000 | $1,334,000 | 1.22% |