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 | $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 ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 49,136 | $1,448,000 | 1.22% |
| Poehling Capital Management, INC. | 93,759 | $2,762,000 | 0.88% |
| J.Safra Asset Management Corp | 18,094 | $380,000 | 0.18% |
| Cutler Capital Management, LLC | 10,500 | $309,000 | 0.12% |
| Ovata Capital Management Ltd | 7,070 | $208,000 | 0.10% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 55,700 | $4,178,000 | 0.08% |
| BARCLAYS PLC | 2,700,000 | $79,542,000 | 0.04% |
| CTC LLC | 47,943 | $1,412,000 | 0.00% |
| FLOW TRADERS U.S. LLC | 0 | $0 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |