DRW Securities, LLC - BARCLAYS BK PLC ownership

BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 130 filers reported holding BARCLAYS BK PLC in Q1 2018. The put-call ratio across all filers is 1.11 and the average weighting 1.1%.

Quarter-by-quarter ownership
DRW Securities, LLC ownership history of BARCLAYS BK PLC
ValueSharesWeighting
Q4 2018$1,881,000
-96.4%
40,124
-96.4%
0.10%
-97.1%
Q1 2018$52,368,000
-57.5%
1,106,911
-74.9%
3.37%
-74.0%
Q4 2017$123,259,000
+427.3%
4,414,700
+640.1%
12.97%
+80.0%
Q3 2017$23,377,000596,5007.21%
Other shareholders
BARCLAYS BK PLC shareholders Q1 2018
NameSharesValueWeighting ↓
City Financial Investment Co Ltd 8,000,000$313,520,00019.76%
COASTLAND CAPITAL LLC 3,236,000$126,819,0007.93%
Ionic Capital Management LLC 3,360,800$131,710,0005.30%
ELEMENT CAPITAL MANAGEMENT LLC 300,000$11,757,0004.83%
Ionic Capital Management LLC 2,577,100$100,996,0004.06%
SLS MANAGEMENT LLC 78,825$3,089,0004.02%
Saba Capital Management, L.P. 1,000,000$39,190,0003.97%
DRW Securities, LLC 303,300$11,886,0003.66%
DRW Securities, LLC 293,200$11,491,0003.54%
Telemetry Investments, L.L.C. 150,000$5,878,0002.10%
View complete list of BARCLAYS BK PLC shareholders