Walleye Trading LLC - BARCLAYS BK PLC ownership

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
Walleye Trading LLC ownership history of BARCLAYS BK PLC
ValueSharesWeighting
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$3,0001000.00%
Other shareholders
BARCLAYS BK PLC shareholders Q2 2020
NameSharesValueWeighting ↓
GAVEA INVESTIMENTOS LTDA 250,000$6,225,00014.86%
Arlington Capital Management, Inc. 138,643$3,452,0007.05%
Evermore Global Advisors, LLC 200,000$4,980,0004.51%
RPG Investment Advisory, LLC 584,512$14,554,0003.56%
Crawford Lake Capital Management, LLC 321,700$8,010,0003.32%
Sicart Associates LLC 344,710$8,583,0002.56%
GLOBAL STRATEGIC MANAGEMENT INC 67,000$1,667,0002.14%
Hamilton Wealth, LLC 117,926$2,936,0001.64%
Pinz Capital Management, LP 163,500$4,071,0001.48%
SPRINGOWL ASSOCIATES LLC 10,000$249,0001.32%
View complete list of BARCLAYS BK PLC shareholders