BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 92 filers reported holding BARCLAYS BK PLC in Q2 2019. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,449,000 | -53.3% | 127,050 | -31.3% | 0.05% | -55.3% |
| Q4 2020 | $3,105,000 | +7.3% | 184,993 | +59.1% | 0.11% | -4.2% |
| Q3 2020 | $2,895,000 | -14.7% | 116,267 | +16.3% | 0.12% | -21.7% |
| Q2 2020 | $3,395,000 | -67.6% | 99,987 | -55.9% | 0.15% | -68.9% |
| Q1 2020 | $10,477,000 | +41.8% | 226,506 | -53.7% | 0.49% | +84.8% |
| Q4 2019 | $7,391,000 | +198.1% | 488,812 | +368.2% | 0.26% | +200.0% |
| Q3 2019 | $2,479,000 | +52.6% | 104,395 | +67.1% | 0.09% | +76.0% |
| Q2 2019 | $1,625,000 | +2362.1% | 62,474 | +2665.6% | 0.05% | +2400.0% |
| Q1 2019 | $66,000 | – | 2,259 | – | 0.00% | – |
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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% |