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 | ||||
---|---|---|---|---|---|---|
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 | $522,000 | – | 13,312 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CMT TRADING LLC | 294,933 | $13,826,000 | 61.70% |
Wildcat Capital Management, LLC | 520,000 | $24,378,000 | 16.03% |
Russell Clark Investment Management Ltd | 767,600 | $35,985,000 | 12.99% |
Cerebellum GP, LLC | 265,109 | $12,398,000 | 8.59% |
Tuttle Capital Management, LLC | 155,986 | $12,006,000 | 4.55% |
Capula Management Ltd | 475,000 | $22,268,000 | 3.80% |
RATIONAL ADVISORS LLC | 259,317 | $12,157,000 | 3.80% |
QVR LLC | 214,600 | $10,061,000 | 2.28% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | $70,320,000 | 2.08% |
Opera Trading Capital | 173,666 | $7,973,000 | 1.90% |