BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 2 filers reported holding BARCLAYS BK PLC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| City Financial Investment Co Ltd | 8,000,000 | $313,520,000 | 19.76% |
| COASTLAND CAPITAL LLC | 3,236,000 | $126,819,000 | 7.93% |
| Ionic Capital Management LLC | 3,360,800 | $131,710,000 | 5.30% |
| ELEMENT CAPITAL MANAGEMENT LLC | 300,000 | $11,757,000 | 4.83% |
| Ionic Capital Management LLC | 2,577,100 | $100,996,000 | 4.06% |
| SLS MANAGEMENT LLC | 78,825 | $3,089,000 | 4.02% |
| Saba Capital Management, L.P. | 1,000,000 | $39,190,000 | 3.97% |
| DRW Securities, LLC | 303,300 | $11,886,000 | 3.66% |
| DRW Securities, LLC | 293,200 | $11,491,000 | 3.54% |
| Telemetry Investments, L.L.C. | 150,000 | $5,878,000 | 2.10% |