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
| 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 ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 49,136 | $1,448,000 | 1.22% |
| Poehling Capital Management, INC. | 93,759 | $2,762,000 | 0.88% |
| J.Safra Asset Management Corp | 18,094 | $380,000 | 0.18% |
| Cutler Capital Management, LLC | 10,500 | $309,000 | 0.12% |
| Ovata Capital Management Ltd | 7,070 | $208,000 | 0.10% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 55,700 | $4,178,000 | 0.08% |
| BARCLAYS PLC | 2,700,000 | $79,542,000 | 0.04% |
| CTC LLC | 47,943 | $1,412,000 | 0.00% |
| FLOW TRADERS U.S. LLC | 0 | $0 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |