BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 127 filers reported holding BARCLAYS BK PLC in Q1 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,069,000 | -19.5% | 444,687 | +18.6% | 0.16% | -24.3% |
| Q4 2020 | $6,294,000 | -16.2% | 374,877 | +24.2% | 0.21% | -27.9% |
| Q3 2020 | $7,513,000 | +535.1% | 301,743 | +765.7% | 0.30% | +471.2% |
| Q2 2020 | $1,183,000 | +284.1% | 34,855 | +423.3% | 0.05% | +188.9% |
| Q1 2020 | $308,000 | +89.0% | 6,660 | -38.2% | 0.02% | +157.1% |
| Q4 2019 | $163,000 | – | 10,771 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Russell Clark Investment Management Ltd | 862,800 | $22,433,000 | 14.31% |
| Sicart Associates LLC | 491,400 | $12,776,000 | 5.19% |
| Parian Global Management LP | 250,000 | $6,500,000 | 4.21% |
| Thiel Macro LLC | 518,600 | $13,484,000 | 3.65% |
| Vantis Investment Advisers L.P. | 110,900 | $2,883,000 | 1.74% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 875,000 | $22,750,000 | 1.50% |
| Horizon Investments, LLC | 2,000,000 | $52,000,000 | 1.45% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 1,800,200 | $46,508,000 | 1.10% |
| Capula Management Ltd | 200,000 | $5,200,000 | 1.07% |
| Altman Advisors, Inc. | 43,366 | $1,128,000 | 0.95% |