BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 141 filers reported holding BARCLAYS BK PLC in Q4 2017. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $9,357,000 | -30.1% | 4,174,400 | -15.4% | 0.95% | -23.6% |
| Q3 2018 | $13,391,000 | +35.9% | 4,936,557 | +1.8% | 1.24% | +66.8% |
| Q2 2018 | $9,850,000 | -59.7% | 4,849,174 | +3.3% | 0.74% | -55.0% |
| Q1 2018 | $24,458,000 | +182.9% | 4,693,300 | +68.3% | 1.66% | +215.2% |
| Q4 2017 | $8,644,000 | +3.3% | 2,788,210 | +39.7% | 0.52% | -46.7% |
| Q3 2017 | $8,370,000 | – | 1,995,536 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| City Financial Investment Co Ltd | 8,000,000 | $313,520,000 | 19.76% |
| COASTLAND CAPITAL LLC | 3,236,000 | $126,819,000 | 7.93% |
| Ionic Capital Management LLC | 3,360,800 | $131,710,000 | 5.30% |
| ELEMENT CAPITAL MANAGEMENT LLC | 300,000 | $11,757,000 | 4.83% |
| Ionic Capital Management LLC | 2,577,100 | $100,996,000 | 4.06% |
| SLS MANAGEMENT LLC | 78,825 | $3,089,000 | 4.02% |
| Saba Capital Management, L.P. | 1,000,000 | $39,190,000 | 3.97% |
| DRW Securities, LLC | 303,300 | $11,886,000 | 3.66% |
| DRW Securities, LLC | 293,200 | $11,491,000 | 3.54% |
| Telemetry Investments, L.L.C. | 150,000 | $5,878,000 | 2.10% |