BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 92 filers reported holding BARCLAYS BK PLC in Q3 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $454,000 | -78.3% | 39,858 | -68.0% | 0.17% | -70.4% |
| Q4 2020 | $2,093,000 | +140.3% | 124,700 | +256.3% | 0.57% | +55.2% |
| Q3 2020 | $871,000 | +8610.0% | 34,999 | +4694.4% | 0.37% | +12166.7% |
| Q4 2019 | $10,000 | -97.6% | 730 | -95.8% | 0.00% | -97.6% |
| Q3 2019 | $415,000 | -72.7% | 17,520 | -70.1% | 0.13% | -71.7% |
| Q2 2019 | $1,521,000 | – | 58,500 | – | 0.45% | – |
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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% |