BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $526,000 | -85.1% | 675,650 | -34.0% | 0.05% | -79.6% |
| Q3 2018 | $3,540,000 | +6.1% | 1,023,700 | +34.7% | 0.24% | -8.2% |
| Q2 2018 | $3,338,000 | -52.2% | 760,200 | -58.2% | 0.27% | -55.6% |
| Q1 2018 | $6,990,000 | -7.8% | 1,818,410 | -24.3% | 0.60% | +94.8% |
| Q4 2017 | $7,580,000 | -46.1% | 2,400,695 | -25.4% | 0.31% | -41.4% |
| Q3 2017 | $14,054,000 | – | 3,216,853 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DRW Securities, LLC | 3,474,100 | $96,997,000 | 10.20% |
| City Financial Investment Co Ltd | 1,500,000 | $41,880,000 | 5.03% |
| SLS MANAGEMENT LLC | 93,825 | $2,620,000 | 3.66% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 580,000 | $16,194,000 | 3.36% |
| DRW Securities, LLC | 940,600 | $26,262,000 | 2.76% |
| Tuttle Capital Management, LLC | 80,517 | $2,248,000 | 2.74% |
| Lombard Odier Asset Management (USA) Corp | 1,190,150 | $32,627,000 | 2.50% |
| RATIONAL ADVISORS LLC | 120,317 | $3,359,000 | 1.74% |
| Telemetry Investments, L.L.C. | 150,000 | $4,188,000 | 1.60% |
| Thiel Macro LLC | 235,925 | $6,587,000 | 1.28% |