BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 156 filers reported holding BARCLAYS BK PLC in Q4 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 49,136 | $1,448,000 | 1.22% |
| Poehling Capital Management, INC. | 93,759 | $2,762,000 | 0.88% |
| J.Safra Asset Management Corp | 18,094 | $380,000 | 0.18% |
| Cutler Capital Management, LLC | 10,500 | $309,000 | 0.12% |
| Ovata Capital Management Ltd | 7,070 | $208,000 | 0.10% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 55,700 | $4,178,000 | 0.08% |
| BARCLAYS PLC | 2,700,000 | $79,542,000 | 0.04% |
| CTC LLC | 47,943 | $1,412,000 | 0.00% |
| FLOW TRADERS U.S. LLC | 0 | $0 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |