BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 117 filers reported holding BARCLAYS BK PLC in Q2 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $477,000 | -90.6% | 41,800 | -86.2% | 0.01% | -90.7% |
| Q4 2020 | $5,077,000 | +57.2% | 302,400 | +133.2% | 0.13% | -17.3% |
| Q3 2020 | $3,229,000 | +72.6% | 129,700 | +135.4% | 0.16% | +51.5% |
| Q2 2020 | $1,871,000 | -45.4% | 55,100 | -25.7% | 0.10% | -55.2% |
| Q1 2020 | $3,427,000 | +169.6% | 74,109 | -11.9% | 0.23% | +379.2% |
| Q4 2019 | $1,271,000 | +56.1% | 84,082 | +145.1% | 0.05% | +29.7% |
| Q3 2019 | $814,000 | +1152.3% | 34,300 | +1272.0% | 0.04% | +1133.3% |
| Q2 2019 | $65,000 | -67.0% | 2,500 | -40.5% | 0.00% | -76.9% |
| Q4 2018 | $197,000 | – | 4,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capula Management Ltd | 425,000 | $12,436,000 | 16.58% |
| Belvedere Trading LLC | 1,060,400 | $31,027,000 | 8.89% |
| Russell Clark Investment Management Ltd | 817,600 | $23,923,000 | 8.23% |
| Belvedere Trading LLC | 233,290 | $6,826,000 | 1.96% |
| Bach Option Ltd | 154,700 | $4,517,000 | 1.91% |
| Vantis Investment Advisers L.P. | 70,600 | $2,066,000 | 1.72% |
| QVR LLC | 330,600 | $9,673,000 | 1.34% |
| HRT FINANCIAL LP | 287,485 | $8,411,000 | 1.30% |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | $11,704,000 | 0.89% |
| Premier Fund Managers Ltd | 58,600 | $1,793,000 | 0.82% |