BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 156 filers reported holding BARCLAYS BK PLC in Q4 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |