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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $682,813,000 | +62.1% | 14,565,094 | -7.8% | 0.90% | +75.7% |
| Q3 2018 | $421,180,000 | -15.0% | 15,792,225 | +17.9% | 0.51% | -26.7% |
| Q2 2018 | $495,494,000 | -43.5% | 13,391,725 | -27.8% | 0.70% | -40.5% |
| Q1 2018 | $877,060,000 | +191.4% | 18,538,528 | +71.9% | 1.18% | +189.0% |
| Q4 2017 | $301,022,000 | +15.1% | 10,781,612 | +61.5% | 0.41% | -5.3% |
| Q3 2017 | $261,571,000 | – | 6,674,425 | – | 0.43% | – |
Download | ||||||
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% |