BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 92 filers reported holding BARCLAYS BK PLC in Q2 2019. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,061,000 | +29.5% | 93,062 | +90.7% | 0.00% | – |
| Q4 2020 | $819,000 | -68.3% | 48,803 | -53.0% | 0.00% | -100.0% |
| Q3 2020 | $2,586,000 | +2538.8% | 103,867 | +3494.0% | 0.00% | – |
| Q2 2020 | $98,000 | -60.5% | 2,890 | -46.3% | 0.00% | – |
| Q1 2020 | $248,000 | -89.9% | 5,377 | -96.7% | 0.00% | – |
| Q4 2019 | $2,445,000 | +526.9% | 161,676 | +885.0% | 0.00% | – |
| Q3 2019 | $390,000 | -17.4% | 16,414 | -9.6% | 0.00% | – |
| Q2 2019 | $472,000 | +162.2% | 18,157 | +196.0% | 0.00% | – |
| Q1 2019 | $180,000 | +73.1% | 6,135 | +176.4% | 0.00% | – |
| Q4 2018 | $104,000 | +511.8% | 2,220 | +255.8% | 0.00% | – |
| Q3 2018 | $17,000 | – | 624 | +6140.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 10 | -97.0% | 0.00% | – |
| Q1 2018 | $16,000 | – | 333 | – | 0.00% | – |
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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% |