BARCLAYS BANK PLC's ticker is VXX and the CUSIP is 06747R477. A total of 4 filers reported holding BARCLAYS BANK PLC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,253 | -77.1% | 183,750 | -92.8% | 0.00% | -75.0% |
| Q4 2022 | $36,058 | -100.0% | 2,553,684 | -50.0% | 0.02% | -86.4% |
| Q3 2022 | $108,351,000 | -29.4% | 5,108,472 | -23.2% | 0.12% | +25.5% |
| Q2 2022 | $153,465,000 | +35.9% | 6,649,259 | +51.3% | 0.09% | +6.8% |
| Q1 2022 | $112,920,000 | – | 4,393,759 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 45,232 | $838,000 | 1.51% |
| LUMINUS MANAGEMENT LLC | 334,519 | $6,199,000 | 1.46% |
| Jade Capital Advisors, LLC | 70,000 | $1,501,000 | 1.14% |
| JAT Capital Mgmt LP | 202,935 | $3,760,000 | 1.12% |
| Sicart Associates LLC | 150,075 | $2,808,000 | 0.73% |
| SABBY MANAGEMENT, LLC | 250,000 | $4,633,000 | 0.67% |
| CoreCap Advisors, LLC | 496,461 | $9,199,000 | 0.61% |
| Castleview Partners, LLC | 902,837 | $48,723,000 | 0.39% |
| Ballew Advisors, Inc | 25,000 | $461,000 | 0.32% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 167,900 | $3,111,000 | 0.32% |