BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 146 filers reported holding BARCLAYS BK PLC in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2018 | $23,000 | +76.9% | 478 | -3.0% | 0.00% | 0.0% |
Q3 2018 | $13,000 | -48.0% | 493 | -28.9% | 0.00% | 0.0% |
Q2 2018 | $25,000 | -90.5% | 693 | -92.6% | 0.00% | -91.7% |
Q1 2018 | $262,000 | 0.0% | 9,339 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $262,000 | +745.2% | 9,339 | +1067.4% | 0.01% | +1100.0% |
Q3 2017 | $31,000 | – | 800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CMT TRADING LLC | 220,286 | $5,875,000 | 14.83% |
PRECEPT MANAGEMENT LLC | 350,000 | $9,335,000 | 2.65% |
Alphadyne Asset Management LP | 2,000 | $5,334,000 | 2.57% |
Vantis Investment Advisers L.P. | 161,200 | $4,299,000 | 2.26% |
Rothschild Capital Partners, LLC | 175,000 | $4,667,000 | 2.07% |
Russell Clark Investment Management Ltd | 318,000 | $8,481,000 | 2.00% |
HRT FINANCIAL LP | 450,242 | $12,007,000 | 1.87% |
Opera Trading Capital | 102,533 | $8,138,000 | 1.54% |
Strategic Value Partners, LLC | 1,100,000 | $13,332,000 | 1.37% |
Raffles Associates | 50,000 | $1,334,000 | 1.22% |