BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 156 filers reported holding BARCLAYS BK PLC in Q4 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,219,000 | -54.6% | 457,826 | -33.1% | 0.10% | -82.0% |
| Q4 2020 | $11,494,000 | +69.0% | 684,573 | +150.6% | 0.57% | -34.1% |
| Q3 2020 | $6,803,000 | -19.9% | 273,200 | +9.3% | 0.87% | +187.7% |
| Q2 2020 | $8,488,000 | +83.5% | 250,000 | +150.0% | 0.30% | +80.2% |
| Q1 2020 | $4,625,000 | +22.4% | 100,000 | -60.0% | 0.17% | +106.2% |
| Q4 2019 | $3,780,000 | -27.3% | 250,000 | +25.0% | 0.08% | -92.4% |
| Q2 2019 | $5,200,000 | -58.2% | 200,000 | -52.9% | 1.07% | -93.5% |
| Q1 2019 | $12,436,000 | – | 425,000 | – | 16.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Russell Clark Investment Management Ltd | 442,600 | $6,692,000 | 5.21% |
| Vantis Investment Advisers L.P. | 156,200 | $2,362,000 | 4.08% |
| Sicart Associates LLC | 569,310 | $8,608,000 | 2.87% |
| GLOBAL STRATEGIC MANAGEMENT INC | 113,200 | $1,718,000 | 2.65% |
| Kayak Investment Partners LLC | 239,000 | $3,614,000 | 2.16% |
| Tuttle Capital Management, LLC | 304,754 | $4,608,000 | 1.75% |
| QVR LLC | 475,400 | $7,189,000 | 1.34% |
| Raffles Associates | 60,100 | $909,000 | 0.87% |
| Boxer Capital, LLC | 1,000,000 | $15,120,000 | 0.86% |
| Virtu Financial LLC | 470,428 | $7,113,000 | 0.69% |