BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 130 filers reported holding BARCLAYS BK PLC in Q1 2018. The put-call ratio across all filers is 1.11 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $104,384,000 | +134.2% | 2,226,611 | +33.2% | 0.22% | +150.0% |
| Q3 2018 | $44,578,000 | -20.5% | 1,671,471 | +10.2% | 0.09% | -33.3% |
| Q2 2018 | $56,097,000 | -77.1% | 1,516,133 | -70.7% | 0.13% | -79.1% |
| Q1 2018 | $244,836,000 | +51.5% | 5,175,148 | -10.6% | 0.63% | +36.4% |
| Q4 2017 | $161,646,000 | +22.3% | 5,789,596 | +71.7% | 0.46% | +8.7% |
| Q3 2017 | $132,177,000 | – | 3,372,704 | – | 0.43% | – |
Download | ||||||
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% |