BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 125 filers reported holding BARCLAYS BK PLC in Q2 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $496,000 | -57.9% | 10,580 | -76.0% | 0.00% | -40.0% |
| Q3 2018 | $1,177,000 | -6.9% | 44,116 | +29.2% | 0.01% | -16.7% |
| Q2 2018 | $1,264,000 | +148.8% | 34,153 | +217.9% | 0.01% | +200.0% |
| Q1 2018 | $508,000 | -59.3% | 10,743 | -76.0% | 0.00% | -66.7% |
| Q4 2017 | $1,248,000 | +208.1% | 44,687 | +331.9% | 0.01% | +200.0% |
| Q3 2017 | $405,000 | – | 10,347 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 220,286 | $5,875,000 | 14.83% |
| PRECEPT MANAGEMENT LLC | 350,000 | $9,335,000 | 2.65% |
| Alphadyne Asset Management LP | 2,000 | $5,334,000 | 2.57% |
| Vantis Investment Advisers L.P. | 161,200 | $4,299,000 | 2.26% |
| Rothschild Capital Partners, LLC | 175,000 | $4,667,000 | 2.07% |
| Russell Clark Investment Management Ltd | 318,000 | $8,481,000 | 2.00% |
| HRT FINANCIAL LP | 450,242 | $12,007,000 | 1.87% |
| Opera Trading Capital | 102,533 | $8,138,000 | 1.54% |
| Strategic Value Partners, LLC | 1,100,000 | $13,332,000 | 1.37% |
| Raffles Associates | 50,000 | $1,334,000 | 1.22% |