BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 156 filers reported holding BARCLAYS BK PLC in Q4 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |