BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 127 filers reported holding BARCLAYS BK PLC in Q1 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 301,200 | $5,057,000 | 16.08% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,742,491 | $78,315,000 | 4.57% |
| Hollow Brook Wealth Management LLC | 439,476 | $7,379,000 | 4.40% |
| Ionic Capital Management LLC | 1,100,000 | $18,469,000 | 2.58% |
| Sicart Associates LLC | 604,175 | $10,144,000 | 2.50% |
| RPG Investment Advisory, LLC | 578,089 | $9,706,000 | 1.95% |
| KNOTT DAVID M | 200,000 | $3,358,000 | 1.52% |
| GLOBAL STRATEGIC MANAGEMENT INC | 75,000 | $1,248,000 | 1.47% |
| Evermore Global Advisors, LLC | 80,000 | $1,343,000 | 1.45% |
| Arlington Capital Management, Inc. | 58,741 | $986,000 | 1.34% |