BOOTHBAY FUND MANAGEMENT, LLC - BARCLAYS BK PLC ownership

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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of BARCLAYS BK PLC
ValueSharesWeighting
Q3 2018$2,040,000
-40.4%
76,500
-17.3%
0.20%
-32.2%
Q2 2018$3,423,000
-9.6%
92,500
+15.6%
0.30%
-33.5%
Q1 2018$3,785,000
+134.8%
80,000
+38.6%
0.45%
+89.8%
Q4 2017$1,612,000
+208.8%
57,724
+333.6%
0.24%
+171.3%
Q3 2017$522,00013,3120.09%
Other shareholders
BARCLAYS BK PLC shareholders Q4 2017
NameSharesValueWeighting ↓
CMT TRADING LLC 294,933$13,826,00061.70%
Wildcat Capital Management, LLC 520,000$24,378,00016.03%
Russell Clark Investment Management Ltd 767,600$35,985,00012.99%
Cerebellum GP, LLC 265,109$12,398,0008.59%
Tuttle Capital Management, LLC 155,986$12,006,0004.55%
Capula Management Ltd 475,000$22,268,0003.80%
RATIONAL ADVISORS LLC 259,317$12,157,0003.80%
QVR LLC 214,600$10,061,0002.28%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,500,000$70,320,0002.08%
Opera Trading Capital 173,666$7,973,0001.90%
View complete list of BARCLAYS BK PLC shareholders