BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 118 filers reported holding BARCLAYS BK PLC in Q4 2019. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $25,980,000 | +37.5% | 569,727 | +2.4% | 0.12% | -5.0% |
| Q2 2020 | $18,897,000 | -79.7% | 556,600 | -72.3% | 0.12% | -83.1% |
| Q1 2020 | $93,042,000 | +1039.1% | 2,011,701 | +272.4% | 0.72% | +1182.1% |
| Q4 2019 | $8,168,000 | -82.6% | 540,200 | -72.8% | 0.06% | -86.1% |
| Q3 2019 | $47,069,000 | -30.3% | 1,982,700 | -23.7% | 0.40% | -31.0% |
| Q2 2019 | $67,528,000 | +43.9% | 2,597,200 | +61.9% | 0.58% | +59.7% |
| Q1 2019 | $46,939,000 | +1564533.3% | 1,604,200 | +1604100.0% | 0.36% | – |
| Q3 2018 | $3,000 | – | 100 | – | 0.00% | – |
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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% |