BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 141 filers reported holding BARCLAYS BK PLC in Q4 2017. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,980,000 | -74.7% | 84,900 | -85.6% | 0.63% | -41.9% |
| Q3 2018 | $15,736,000 | -17.2% | 590,000 | +14.9% | 1.08% | +13.1% |
| Q2 2018 | $19,003,000 | -53.1% | 513,600 | -40.0% | 0.96% | -53.6% |
| Q1 2018 | $40,488,000 | +314.3% | 855,800 | +144.5% | 2.06% | +330.2% |
| Q4 2017 | $9,772,000 | -5.9% | 350,000 | +32.1% | 0.48% | +29.4% |
| Q3 2017 | $10,385,000 | – | 265,000 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMT TRADING LLC | 220,286 | $5,875,000 | 14.83% |
| PRECEPT MANAGEMENT LLC | 350,000 | $9,335,000 | 2.65% |
| Alphadyne Asset Management LP | 2,000 | $5,334,000 | 2.57% |
| Vantis Investment Advisers L.P. | 161,200 | $4,299,000 | 2.26% |
| Rothschild Capital Partners, LLC | 175,000 | $4,667,000 | 2.07% |
| Russell Clark Investment Management Ltd | 318,000 | $8,481,000 | 2.00% |
| HRT FINANCIAL LP | 450,242 | $12,007,000 | 1.87% |
| Opera Trading Capital | 102,533 | $8,138,000 | 1.54% |
| Strategic Value Partners, LLC | 1,100,000 | $13,332,000 | 1.37% |
| Raffles Associates | 50,000 | $1,334,000 | 1.22% |