BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 89 filers reported holding BARCLAYS BK PLC in Q1 2020. The put-call ratio across all filers is 1.85 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,712,000 | -59.3% | 161,500 | -39.6% | 0.06% | -52.6% |
| Q3 2020 | $6,661,000 | -18.6% | 267,500 | +11.0% | 0.14% | -25.1% |
| Q2 2020 | $8,179,000 | +12.9% | 240,900 | +53.8% | 0.18% | +12.3% |
| Q1 2020 | $7,243,000 | +6.6% | 156,600 | -65.2% | 0.16% | +254.3% |
| Q4 2019 | $6,797,000 | +73.3% | 449,500 | +172.1% | 0.05% | +27.8% |
| Q3 2019 | $3,922,000 | +1295.7% | 165,198 | +1621.4% | 0.04% | +1100.0% |
| Q1 2019 | $281,000 | – | 9,597 | – | 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% |