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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $390,000 | -33.7% | 8,000 | -63.6% | 0.23% | -32.4% |
| Q3 2018 | $588,000 | +10.5% | 22,000 | +57.1% | 0.34% | +5.3% |
| Q2 2018 | $532,000 | -5.0% | 14,000 | +27.3% | 0.32% | -31.1% |
| Q1 2018 | $560,000 | +2.0% | 11,000 | -45.0% | 0.46% | +15.2% |
| Q4 2017 | $549,000 | +75.4% | 20,000 | +155.2% | 0.40% | +77.9% |
| Q3 2017 | $313,000 | – | 7,837 | – | 0.23% | – |
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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% |