BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 1 filers reported holding BARCLAYS BK PLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $79,542,000 | -73.8% | 2,700,000 | -89.9% | 0.04% | -76.7% |
| Q1 2021 | $303,271,000 | +0.9% | 26,602,800 | +48.6% | 0.16% | +3.2% |
| Q4 2020 | $300,589,000 | -45.5% | 17,902,872 | -19.1% | 0.16% | -51.7% |
| Q3 2020 | $551,233,000 | -57.1% | 22,137,845 | -41.5% | 0.33% | -67.1% |
| Q2 2020 | $1,285,166,000 | -44.4% | 37,854,655 | -24.3% | 0.99% | -45.7% |
| Q1 2020 | $2,313,276,000 | +418.1% | 50,016,751 | +69.4% | 1.83% | +637.1% |
| Q4 2019 | $446,476,000 | -55.0% | 29,528,814 | -29.4% | 0.25% | -60.1% |
| Q3 2019 | $992,789,000 | +176.0% | 41,819,210 | +202.3% | 0.62% | +182.7% |
| Q2 2019 | $359,677,000 | -51.4% | 13,833,692 | -45.3% | 0.22% | -56.9% |
| Q1 2019 | $739,819,000 | +55.3% | 25,284,333 | +149.4% | 0.51% | +38.6% |
| Q4 2018 | $476,334,000 | +379.6% | 10,136,906 | +172.5% | 0.37% | +433.3% |
| Q3 2018 | $99,324,000 | -27.7% | 3,720,000 | 0.0% | 0.07% | -41.5% |
| Q2 2018 | $137,342,000 | +13914.5% | 3,720,000 | +18500.0% | 0.12% | +11700.0% |
| Q1 2018 | $980,000 | – | 20,000 | – | 0.00% | – |
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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% |