BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 11 filers reported holding BARCLAYS BK PLC in Q3 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $99,838,000 | -57.6% | 8,757,700 | -37.5% | 0.02% | -61.3% |
| Q4 2020 | $235,321,000 | -23.6% | 14,015,511 | +13.2% | 0.06% | -28.7% |
| Q3 2020 | $308,190,000 | -40.7% | 12,377,100 | -19.1% | 0.09% | -53.0% |
| Q2 2020 | $519,302,000 | -8.8% | 15,296,111 | +24.3% | 0.18% | -27.7% |
| Q1 2020 | $569,125,000 | +534.4% | 12,305,400 | +107.4% | 0.26% | +573.7% |
| Q4 2019 | $89,706,000 | -20.7% | 5,932,948 | +24.5% | 0.04% | -29.6% |
| Q3 2019 | $113,175,000 | +6.5% | 4,767,290 | +16.7% | 0.05% | +10.2% |
| Q2 2019 | $106,235,000 | +3.7% | 4,085,931 | +16.7% | 0.05% | -5.8% |
| Q1 2019 | $102,408,000 | +200.6% | 3,499,918 | +382.8% | 0.05% | +173.7% |
| Q4 2018 | $34,064,000 | +984.8% | 724,900 | +516.4% | 0.02% | +1800.0% |
| Q3 2018 | $3,140,000 | +516.9% | 117,593 | +752.1% | 0.00% | – |
| Q2 2018 | $509,000 | -89.7% | 13,800 | -86.3% | 0.00% | -100.0% |
| Q1 2018 | $4,951,000 | – | 101,042 | – | 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% |