BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $85,322 | +75.8% | 1,820 | 0.0% | 0.01% | +120.0% |
| Q3 2018 | $48,539 | -27.9% | 1,820 | 0.0% | 0.01% | -37.5% |
| Q2 2018 | $67,340 | -21.8% | 1,820 | 0.0% | 0.01% | -27.3% |
| Q1 2018 | $86,104 | +69.4% | 1,820 | 0.0% | 0.01% | +83.3% |
| Q4 2017 | $50,814 | -27.6% | 1,820 | +1.6% | 0.01% | -33.3% |
| Q3 2017 | $70,189 | – | 1,791 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| City Financial Investment Co Ltd | 8,000,000 | $313,520,000 | 19.76% |
| COASTLAND CAPITAL LLC | 3,236,000 | $126,819,000 | 7.93% |
| Ionic Capital Management LLC | 3,360,800 | $131,710,000 | 5.30% |
| ELEMENT CAPITAL MANAGEMENT LLC | 300,000 | $11,757,000 | 4.83% |
| Ionic Capital Management LLC | 2,577,100 | $100,996,000 | 4.06% |
| SLS MANAGEMENT LLC | 78,825 | $3,089,000 | 4.02% |
| Saba Capital Management, L.P. | 1,000,000 | $39,190,000 | 3.97% |
| DRW Securities, LLC | 303,300 | $11,886,000 | 3.66% |
| DRW Securities, LLC | 293,200 | $11,491,000 | 3.54% |
| Telemetry Investments, L.L.C. | 150,000 | $5,878,000 | 2.10% |