BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 146 filers reported holding BARCLAYS BK PLC in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $15,000 | +87.5% | 312 | 0.0% | 0.01% | +100.0% |
| Q3 2018 | $8,000 | -33.3% | 312 | 0.0% | 0.01% | -28.6% |
| Q2 2018 | $12,000 | -20.0% | 312 | 0.0% | 0.01% | -22.2% |
| Q1 2018 | $15,000 | -6.2% | 312 | -44.5% | 0.01% | -10.0% |
| Q4 2017 | $16,000 | -27.3% | 562 | 0.0% | 0.01% | -33.3% |
| Q3 2017 | $22,000 | – | 562 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 294,933 | $13,826,000 | 61.70% |
| Wildcat Capital Management, LLC | 520,000 | $24,378,000 | 16.03% |
| Russell Clark Investment Management Ltd | 767,600 | $35,985,000 | 12.99% |
| Cerebellum GP, LLC | 265,109 | $12,398,000 | 8.59% |
| Tuttle Capital Management, LLC | 155,986 | $12,006,000 | 4.55% |
| Capula Management Ltd | 475,000 | $22,268,000 | 3.80% |
| RATIONAL ADVISORS LLC | 259,317 | $12,157,000 | 3.80% |
| QVR LLC | 214,600 | $10,061,000 | 2.28% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | $70,320,000 | 2.08% |
| Opera Trading Capital | 173,666 | $7,973,000 | 1.90% |