Centiva Capital, LP - BARCLAYS BK PLC ownership

BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 135 filers reported holding BARCLAYS BK PLC in Q3 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of BARCLAYS BK PLC
ValueSharesWeighting
Q3 2018$10,335,000
-36.8%
387,500
+12.2%
0.89%
-77.1%
Q1 2018$16,341,000
+56.7%
345,400
-7.5%
3.90%
+342.2%
Q4 2017$10,428,000373,5000.88%
Other shareholders
BARCLAYS BK PLC shareholders Q3 2018
NameSharesValueWeighting ↓
City Financial Investment Co Ltd 8,000,000$313,520,00019.76%
COASTLAND CAPITAL LLC 3,236,000$126,819,0007.93%
Ionic Capital Management LLC 3,360,800$131,710,0005.30%
ELEMENT CAPITAL MANAGEMENT LLC 300,000$11,757,0004.83%
Ionic Capital Management LLC 2,577,100$100,996,0004.06%
SLS MANAGEMENT LLC 78,825$3,089,0004.02%
Saba Capital Management, L.P. 1,000,000$39,190,0003.97%
DRW Securities, LLC 303,300$11,886,0003.66%
DRW Securities, LLC 293,200$11,491,0003.54%
Telemetry Investments, L.L.C. 150,000$5,878,0002.10%
View complete list of BARCLAYS BK PLC shareholders