BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 10 filers reported holding BARCLAYS BK PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $59,770,000 | +568.7% | 5,243,028 | +885.0% | 0.03% | +500.0% |
| Q4 2020 | $8,938,000 | -81.6% | 532,298 | -72.8% | 0.01% | -82.8% |
| Q3 2020 | $48,665,000 | +877.2% | 1,954,400 | +1232.2% | 0.03% | +625.0% |
| Q2 2020 | $4,980,000 | -99.6% | 146,700 | -99.4% | 0.00% | -99.7% |
| Q1 2020 | $1,193,367,000 | +3370.1% | 25,802,527 | +1034.4% | 1.17% | +2329.2% |
| Q4 2019 | $34,390,000 | -30.8% | 2,274,474 | +8.7% | 0.05% | -42.2% |
| Q3 2019 | $49,670,000 | -6.9% | 2,092,244 | +1.9% | 0.08% | -11.7% |
| Q2 2019 | $53,376,000 | -12.4% | 2,052,929 | -1.5% | 0.09% | -6.0% |
| Q1 2019 | $60,957,000 | +19437.5% | 2,083,300 | +17754.8% | 0.10% | +9900.0% |
| Q3 2018 | $312,000 | – | 11,668 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 301,200 | $5,057,000 | 16.08% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,742,491 | $78,315,000 | 4.57% |
| Hollow Brook Wealth Management LLC | 439,476 | $7,379,000 | 4.40% |
| Ionic Capital Management LLC | 1,100,000 | $18,469,000 | 2.58% |
| Sicart Associates LLC | 604,175 | $10,144,000 | 2.50% |
| RPG Investment Advisory, LLC | 578,089 | $9,706,000 | 1.95% |
| KNOTT DAVID M | 200,000 | $3,358,000 | 1.52% |
| GLOBAL STRATEGIC MANAGEMENT INC | 75,000 | $1,248,000 | 1.47% |
| Evermore Global Advisors, LLC | 80,000 | $1,343,000 | 1.45% |
| Arlington Capital Management, Inc. | 58,741 | $986,000 | 1.34% |