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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $9,376,000 | +17.2% | 200,000 | -33.3% | 0.74% | +25.7% |
| Q3 2018 | $8,001,000 | -27.9% | 300,000 | 0.0% | 0.59% | -19.1% |
| Q2 2018 | $11,100,000 | -72.6% | 300,000 | -65.0% | 0.73% | -75.2% |
| Q1 2018 | $40,545,000 | +24.3% | 857,000 | -28.0% | 2.92% | +16.8% |
| Q4 2017 | $32,627,000 | +132.5% | 1,190,150 | +138.0% | 2.50% | +151.0% |
| Q3 2017 | $14,031,000 | – | 499,975 | – | 1.00% | – |
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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% |