DRW Securities, LLC - BARCLAYS BK PLC ownership

BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 125 filers reported holding BARCLAYS BK PLC in Q2 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.6%.

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 Q2 2018
NameSharesValueWeighting ↓
CMT TRADING LLC 294,933$13,826,00061.70%
Wildcat Capital Management, LLC 520,000$24,378,00016.03%
Russell Clark Investment Management Ltd 767,600$35,985,00012.99%
Cerebellum GP, LLC 265,109$12,398,0008.59%
Tuttle Capital Management, LLC 155,986$12,006,0004.55%
Capula Management Ltd 475,000$22,268,0003.80%
RATIONAL ADVISORS LLC 259,317$12,157,0003.80%
QVR LLC 214,600$10,061,0002.28%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,500,000$70,320,0002.08%
Opera Trading Capital 173,666$7,973,0001.90%
View complete list of BARCLAYS BK PLC shareholders