BARCLAYS BANK PLC's ticker is VXX and the CUSIP is 06747R477. A total of 130 filers reported holding BARCLAYS BANK PLC in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $32,981,538 | +2067.0% | 2,335,803 | +3155.1% | 0.01% | – |
| Q3 2022 | $1,522,000 | -99.1% | 71,758 | -98.9% | 0.00% | -100.0% |
| Q1 2022 | $166,180,000 | +90.4% | 6,466,103 | +37.3% | 0.03% | +100.0% |
| Q4 2021 | $87,278,000 | +12.5% | 4,710,100 | +69.0% | 0.02% | +6.2% |
| Q3 2021 | $77,586,000 | -5.5% | 2,787,850 | +0.0% | 0.02% | -11.1% |
| Q2 2021 | $82,129,000 | – | 2,787,801 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 327,700 | $8,422,000 | 2.73% |
| Cadence Wealth Management LLC | 114,233 | $2,936,000 | 2.25% |
| Knott David M Jr | 250,000 | $6,425,000 | 2.05% |
| JAT Capital Mgmt LP | 156,837 | $4,031,000 | 1.22% |
| Jade Capital Advisors, LLC | 75,000 | $1,928,000 | 1.03% |
| Sicart Associates LLC | 151,725 | $3,899,000 | 1.01% |
| RBF Capital, LLC | 446,838 | $10,941,000 | 0.70% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 365,000 | $9,381,000 | 0.66% |
| Castleview Partners, LLC | 38,255 | $983,000 | 0.61% |
| Rokos Capital Management LLP | 500,000 | $12,850,000 | 0.60% |