BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 10 filers reported holding BARCLAYS BK PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |