BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 146 filers reported holding BARCLAYS BK PLC in Q3 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,598,000 | -85.8% | 754,236 | -79.0% | 0.00% | -88.9% |
| Q4 2020 | $60,350,000 | -23.9% | 3,594,396 | +12.8% | 0.01% | -40.0% |
| Q3 2020 | $79,315,000 | -26.1% | 3,185,332 | +0.7% | 0.02% | -37.5% |
| Q2 2020 | $107,357,000 | +73.0% | 3,162,218 | +135.7% | 0.02% | +41.2% |
| Q1 2020 | $62,042,000 | +466.2% | 1,341,431 | +85.1% | 0.02% | +466.7% |
| Q4 2019 | $10,958,000 | -50.0% | 724,714 | -21.5% | 0.00% | -50.0% |
| Q3 2019 | $21,913,000 | +12.2% | 923,077 | +22.9% | 0.01% | +20.0% |
| Q2 2019 | $19,530,000 | -54.8% | 751,164 | -49.2% | 0.01% | -58.3% |
| Q1 2019 | $43,246,000 | – | 1,477,986 | – | 0.01% | – |
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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% |