BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 2 filers reported holding BARCLAYS BK PLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,529,703,000 | +197.1% | 53,961,297 | +69.0% | 1.95% | +231.0% |
| Q3 2018 | $851,409,000 | -48.4% | 31,923,901 | -28.4% | 0.59% | -58.4% |
| Q2 2018 | $1,649,062,000 | -30.6% | 44,569,268 | -11.3% | 1.42% | -22.0% |
| Q1 2018 | $2,377,368,000 | +291.8% | 50,250,828 | +131.2% | 1.82% | +267.1% |
| Q4 2017 | $606,851,000 | -39.9% | 21,735,417 | -15.6% | 0.50% | -52.4% |
| Q3 2017 | $1,008,993,000 | – | 25,746,228 | – | 1.04% | – |
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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% |