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 | $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 ↓ |
|---|---|---|---|
| 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% |