BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 130 filers reported holding BARCLAYS BK PLC in Q1 2018. The put-call ratio across all filers is 1.11 and the average weighting 1.1%.
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 | 294,933 | $13,826,000 | 61.70% |
| Wildcat Capital Management, LLC | 520,000 | $24,378,000 | 16.03% |
| Russell Clark Investment Management Ltd | 767,600 | $35,985,000 | 12.99% |
| Cerebellum GP, LLC | 265,109 | $12,398,000 | 8.59% |
| Tuttle Capital Management, LLC | 155,986 | $12,006,000 | 4.55% |
| Capula Management Ltd | 475,000 | $22,268,000 | 3.80% |
| RATIONAL ADVISORS LLC | 259,317 | $12,157,000 | 3.80% |
| QVR LLC | 214,600 | $10,061,000 | 2.28% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | $70,320,000 | 2.08% |
| Opera Trading Capital | 173,666 | $7,973,000 | 1.90% |