BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 20 filers reported holding BARCLAYS BK PLC in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $7,453,000 | -14.4% | 473,454 | -8.7% | 0.28% | -16.2% |
Q4 2020 | $8,708,000 | +163.3% | 518,523 | +290.5% | 0.34% | +56.7% |
Q3 2020 | $3,307,000 | +196.9% | 132,800 | +304.9% | 0.22% | +223.9% |
Q2 2020 | $1,114,000 | -60.0% | 32,800 | -82.2% | 0.07% | -50.7% |
Q4 2019 | $2,784,000 | -18.1% | 184,048 | +28.5% | 0.14% | -34.6% |
Q3 2019 | $3,400,000 | +39.9% | 143,248 | +53.2% | 0.21% | +43.4% |
Q2 2019 | $2,431,000 | -86.4% | 93,500 | -84.7% | 0.14% | -87.9% |
Q1 2019 | $17,849,000 | -15.6% | 610,000 | +35.6% | 1.20% | -28.2% |
Q4 2018 | $21,146,000 | – | 450,000 | – | 1.67% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Russell Clark Investment Management Ltd | 862,800 | $22,433,000 | 14.31% |
Sicart Associates LLC | 491,400 | $12,776,000 | 5.19% |
Parian Global Management LP | 250,000 | $6,500,000 | 4.21% |
Thiel Macro LLC | 518,600 | $13,484,000 | 3.65% |
Vantis Investment Advisers L.P. | 110,900 | $2,883,000 | 1.74% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 875,000 | $22,750,000 | 1.50% |
Horizon Investments, LLC | 2,000,000 | $52,000,000 | 1.45% |
ARROWGRASS CAPITAL PARTNERS (US) LP | 1,800,200 | $46,508,000 | 1.10% |
Capula Management Ltd | 200,000 | $5,200,000 | 1.07% |
Altman Advisors, Inc. | 43,366 | $1,128,000 | 0.95% |