BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 156 filers reported holding BARCLAYS BK PLC in Q4 2020. The put-call ratio across all filers is 1.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $363,000 | -92.8% | 31,867 | -89.4% | 0.04% | -93.2% |
| Q4 2020 | $5,044,000 | -17.6% | 300,425 | +22.1% | 0.53% | -37.4% |
| Q3 2020 | $6,125,000 | -4.1% | 245,994 | +30.8% | 0.85% | -10.2% |
| Q2 2020 | $6,387,000 | +794.5% | 188,133 | +584.9% | 0.94% | +742.9% |
| Q2 2019 | $714,000 | – | 27,469 | – | 0.11% | – |
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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% |