BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 117 filers reported holding BARCLAYS BK PLC in Q2 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |