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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $13,000 | -99.3% | 1,092 | -99.0% | 0.00% | -100.0% |
| Q4 2020 | $1,839,000 | -96.5% | 109,512 | -92.8% | 0.06% | -97.4% |
| Q2 2020 | $51,849,000 | +1936.5% | 1,527,211 | +2674.5% | 2.13% | +1272.9% |
| Q1 2020 | $2,546,000 | -51.2% | 55,044 | -84.1% | 0.16% | -64.2% |
| Q4 2019 | $5,218,000 | +345.2% | 345,130 | +599.0% | 0.43% | +441.2% |
| Q3 2019 | $1,172,000 | -21.1% | 49,375 | -13.6% | 0.08% | -20.0% |
| Q2 2019 | $1,486,000 | -11.6% | 57,152 | -0.5% | 0.10% | -2.0% |
| Q1 2019 | $1,681,000 | – | 57,436 | – | 0.10% | – |
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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% |