BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 118 filers reported holding BARCLAYS BK PLC in Q4 2019. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,590,000 | -43.7% | 571,190 | -16.5% | 0.01% | -53.8% |
| Q3 2020 | $17,029,000 | -65.7% | 683,967 | -53.2% | 0.01% | -77.6% |
| Q2 2020 | $49,609,000 | -67.6% | 1,461,320 | -55.9% | 0.06% | -70.6% |
| Q1 2020 | $153,215,000 | +262.0% | 3,312,778 | +18.4% | 0.20% | +302.0% |
| Q4 2019 | $42,320,000 | -51.8% | 2,798,900 | -24.3% | 0.05% | -50.5% |
| Q3 2019 | $87,744,000 | +1.2% | 3,696,100 | +10.9% | 0.10% | +5.3% |
| Q2 2019 | $86,676,000 | +316.9% | 3,333,655 | +369.1% | 0.09% | +291.7% |
| Q1 2019 | $20,792,000 | – | 710,600 | – | 0.02% | – |
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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% |