BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 92 filers reported holding BARCLAYS BK PLC in Q3 2019. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $404,000 | -95.5% | 35,397 | -93.3% | 0.00% | -95.5% |
| Q4 2020 | $8,893,000 | +21.3% | 529,667 | +79.8% | 0.04% | -2.2% |
| Q3 2020 | $7,333,000 | -21.2% | 294,512 | +7.5% | 0.04% | -38.4% |
| Q2 2020 | $9,301,000 | +5371.2% | 273,958 | +2337.1% | 0.07% | +3550.0% |
| Q4 2019 | $170,000 | -96.8% | 11,241 | -95.0% | 0.00% | -96.8% |
| Q3 2019 | $5,378,000 | -9.2% | 226,547 | -0.6% | 0.06% | +3.3% |
| Q2 2019 | $5,926,000 | +40.0% | 227,938 | +57.5% | 0.06% | +33.3% |
| Q1 2019 | $4,234,000 | – | 144,691 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blackstart Capital LP | 118,821 | $4,034,000 | 2.68% |
| Solstein Capital, LLC | 31,254 | $1,072,000 | 2.54% |
| PICTON MAHONEY ASSET MANAGEMENT | 1,219,000 | $41,384,000 | 2.38% |
| Tower Research Capital LLC (TRC) | 1,527,211 | $51,849,000 | 2.13% |
| Ausdal Financial Partners, Inc. | 171,872 | $5,835,000 | 1.93% |
| Lone Pine Capital | 9,500,000 | $322,525,000 | 1.63% |
| Crestline Management, LP | 250,000 | $8,488,000 | 1.56% |
| QVR LLC | 90,000 | $3,056,000 | 1.04% |
| CENTAURUS FINANCIAL, INC. | 188,133 | $6,387,000 | 0.94% |
| Parian Global Management LP | 100,000 | $3,395,000 | 0.89% |