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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $58,924,000 | -16.8% | 3,507,394 | +23.6% | 0.09% | -46.5% |
| Q3 2020 | $70,783,000 | -7.6% | 2,838,135 | +32.2% | 0.17% | -17.3% |
| Q2 2020 | $76,605,000 | -61.1% | 2,147,000 | -47.0% | 0.21% | -65.1% |
| Q1 2020 | $196,903,000 | +494.6% | 4,048,997 | +92.7% | 0.60% | +645.0% |
| Q4 2019 | $33,115,000 | -48.4% | 2,101,236 | -14.9% | 0.08% | -56.3% |
| Q2 2019 | $64,160,000 | +26633.3% | 2,467,700 | +50250.9% | 0.18% | +18200.0% |
| Q2 2018 | $240,000 | 0.0% | 4,901 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $240,000 | – | 4,901 | – | 0.00% | – |
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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% |