BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 117 filers reported holding BARCLAYS BK PLC in Q2 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $14,917,000 | -44.5% | 1,308,569 | -18.3% | 0.01% | -33.3% |
| Q4 2020 | $26,894,000 | -50.1% | 1,601,811 | -26.1% | 0.02% | -57.1% |
| Q3 2020 | $53,945,000 | -56.8% | 2,166,489 | -41.1% | 0.04% | -64.3% |
| Q2 2020 | $124,825,000 | -39.1% | 3,676,732 | -17.0% | 0.10% | -47.0% |
| Q1 2020 | $204,905,000 | +445.9% | 4,430,363 | +78.5% | 0.18% | +560.7% |
| Q4 2019 | $37,534,000 | -81.3% | 2,482,411 | -70.7% | 0.03% | -82.5% |
| Q3 2019 | $200,943,000 | +194.5% | 8,464,297 | +222.5% | 0.16% | +190.9% |
| Q2 2019 | $68,232,000 | -80.9% | 2,624,301 | -78.5% | 0.06% | -84.0% |
| Q1 2019 | $357,413,000 | – | 12,215,076 | – | 0.34% | – |
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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% |