BARCLAYS BANK PLC's ticker is VXX and the CUSIP is 06747R477. A total of 5 filers reported holding BARCLAYS BANK PLC in Q1 2023. The put-call ratio across all filers is 5.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $494,200 | -41.7% | 35,000 | -12.5% | 1.44% | -67.1% |
| Q3 2022 | $848,000 | -8.1% | 40,000 | 0.0% | 4.38% | +19795.5% |
| Q2 2022 | $923,000 | -52.1% | 40,000 | -46.7% | 0.02% | -97.9% |
| Q1 2022 | $1,928,000 | +28.4% | 75,000 | +7.1% | 1.03% | -9.8% |
| Q4 2021 | $1,501,000 | – | 70,000 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 327,700 | $8,422,000 | 2.73% |
| Cadence Wealth Management LLC | 114,233 | $2,936,000 | 2.25% |
| Knott David M Jr | 250,000 | $6,425,000 | 2.05% |
| JAT Capital Mgmt LP | 156,837 | $4,031,000 | 1.22% |
| Jade Capital Advisors, LLC | 75,000 | $1,928,000 | 1.03% |
| Sicart Associates LLC | 151,725 | $3,899,000 | 1.01% |
| RBF Capital, LLC | 446,838 | $10,941,000 | 0.70% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 365,000 | $9,381,000 | 0.66% |
| Castleview Partners, LLC | 38,255 | $983,000 | 0.61% |
| Rokos Capital Management LLP | 500,000 | $12,850,000 | 0.60% |