BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 2 filers reported holding BARCLAYS BK PLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,171,136,000 | +76.0% | 24,981,572 | +0.2% | 0.47% | +112.8% |
| Q3 2018 | $665,237,000 | -52.5% | 24,943,300 | -34.1% | 0.22% | -54.5% |
| Q2 2018 | $1,401,281,000 | -28.9% | 37,872,446 | -9.1% | 0.48% | -31.6% |
| Q1 2018 | $1,971,886,000 | +60.3% | 41,680,100 | -5.4% | 0.70% | +62.0% |
| Q4 2017 | $1,230,179,000 | -41.6% | 44,060,846 | -18.0% | 0.43% | -46.7% |
| Q3 2017 | $2,106,733,000 | – | 53,756,900 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DRW Securities, LLC | 3,474,100 | $96,997,000 | 10.20% |
| City Financial Investment Co Ltd | 1,500,000 | $41,880,000 | 5.03% |
| SLS MANAGEMENT LLC | 93,825 | $2,620,000 | 3.66% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 580,000 | $16,194,000 | 3.36% |
| DRW Securities, LLC | 940,600 | $26,262,000 | 2.76% |
| Tuttle Capital Management, LLC | 80,517 | $2,248,000 | 2.74% |
| Lombard Odier Asset Management (USA) Corp | 1,190,150 | $32,627,000 | 2.50% |
| RATIONAL ADVISORS LLC | 120,317 | $3,359,000 | 1.74% |
| Telemetry Investments, L.L.C. | 150,000 | $4,188,000 | 1.60% |
| Thiel Macro LLC | 235,925 | $6,587,000 | 1.28% |