BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 146 filers reported holding BARCLAYS BK PLC in Q3 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $732,000 | -25.2% | 29,400 | +2.1% | 0.23% | -37.1% |
| Q2 2020 | $978,000 | +511.2% | 28,800 | -99.0% | 0.37% | +536.2% |
| Q4 2019 | $160,000 | -71.5% | 2,909,600 | +9408.5% | 0.06% | -71.1% |
| Q3 2019 | $561,000 | +592.6% | 30,600 | +67.2% | 0.20% | +528.1% |
| Q2 2019 | $81,000 | – | 18,300 | – | 0.03% | – |
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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% |