BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 118 filers reported holding BARCLAYS BK PLC in Q4 2019. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,842,000 | -15.3% | 109,600 | +25.5% | 0.08% | -36.0% |
| Q3 2020 | $2,176,000 | -37.3% | 87,300 | -10.3% | 0.12% | -42.1% |
| Q2 2020 | $3,468,000 | +123.9% | 97,300 | +205.7% | 0.22% | -78.5% |
| Q1 2020 | $1,549,000 | +125.5% | 31,825 | -26.8% | 1.00% | +189.0% |
| Q4 2019 | $687,000 | -44.2% | 43,500 | -13.7% | 0.35% | -41.9% |
| Q3 2019 | $1,232,000 | -20.4% | 50,400 | -14.0% | 0.60% | -15.6% |
| Q2 2019 | $1,547,000 | -13.7% | 58,600 | 0.0% | 0.71% | -13.5% |
| Q1 2019 | $1,793,000 | – | 58,600 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Russell Clark Investment Management Ltd | 442,600 | $6,692,000 | 5.21% |
| Vantis Investment Advisers L.P. | 156,200 | $2,362,000 | 4.08% |
| Sicart Associates LLC | 569,310 | $8,608,000 | 2.87% |
| GLOBAL STRATEGIC MANAGEMENT INC | 113,200 | $1,718,000 | 2.65% |
| Kayak Investment Partners LLC | 239,000 | $3,614,000 | 2.16% |
| Tuttle Capital Management, LLC | 304,754 | $4,608,000 | 1.75% |
| QVR LLC | 475,400 | $7,189,000 | 1.34% |
| Raffles Associates | 60,100 | $909,000 | 0.87% |
| Boxer Capital, LLC | 1,000,000 | $15,120,000 | 0.86% |
| Virtu Financial LLC | 470,428 | $7,113,000 | 0.69% |