BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 146 filers reported holding BARCLAYS BK PLC in Q3 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $539,079,000 | +102.5% | 11,499,117 | +15.2% | 0.55% | +129.4% |
| Q3 2018 | $266,179,000 | +65.0% | 9,980,489 | +129.0% | 0.24% | +59.7% |
| Q2 2018 | $161,287,000 | -58.7% | 4,359,125 | -46.4% | 0.15% | -53.7% |
| Q1 2018 | $390,722,000 | +203.6% | 8,127,836 | +76.3% | 0.32% | +209.6% |
| Q4 2017 | $128,703,000 | -45.8% | 4,609,687 | -23.9% | 0.10% | -46.4% |
| Q3 2017 | $237,324,000 | – | 6,055,705 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DRW Securities, LLC | 3,474,100 | $96,997,000 | 10.20% |
| City Financial Investment Co Ltd | 1,500,000 | $41,880,000 | 5.03% |
| SLS MANAGEMENT LLC | 93,825 | $2,620,000 | 3.66% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 580,000 | $16,194,000 | 3.36% |
| DRW Securities, LLC | 940,600 | $26,262,000 | 2.76% |
| Tuttle Capital Management, LLC | 80,517 | $2,248,000 | 2.74% |
| Lombard Odier Asset Management (USA) Corp | 1,190,150 | $32,627,000 | 2.50% |
| RATIONAL ADVISORS LLC | 120,317 | $3,359,000 | 1.74% |
| Telemetry Investments, L.L.C. | 150,000 | $4,188,000 | 1.60% |
| Thiel Macro LLC | 235,925 | $6,587,000 | 1.28% |