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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,000 | -99.4% | 847 | -99.1% | 0.00% | -100.0% |
| Q4 2020 | $1,556,000 | -64.2% | 89,727 | -47.8% | 0.00% | -75.0% |
| Q3 2020 | $4,349,000 | -6.6% | 171,748 | +22.0% | 0.00% | 0.0% |
| Q2 2020 | $4,656,000 | -26.7% | 140,820 | +5.0% | 0.00% | -42.9% |
| Q1 2020 | $6,351,000 | +56.5% | 134,100 | -50.0% | 0.01% | +75.0% |
| Q4 2019 | $4,059,000 | -82.9% | 268,450 | -73.2% | 0.00% | -80.0% |
| Q3 2019 | $23,740,000 | +215718.2% | 1,000,000 | +235194.1% | 0.02% | – |
| Q2 2019 | $11,000 | -8.3% | 425 | 0.0% | 0.00% | – |
| Q1 2019 | $12,000 | – | 425 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,665,246 | $77,018,000 | 3.60% |
| Arlington Capital Management, Inc. | 162,130 | $1,848,000 | 3.38% |
| Sicart Associates LLC | 902,304 | $10,286,000 | 2.72% |
| Cadence Wealth Management LLC | 187,219 | $2,134,000 | 1.93% |
| Graham Capital Management, L.P. | 3,699,600 | $42,175,000 | 1.88% |
| Pinz Capital Management, LP | 500,000 | $5,700,000 | 1.51% |
| BAROMETER CAPITAL MANAGEMENT INC. | 189,800 | $8,654,880,000 | 1.44% |
| Guild Investment Management, Inc. | 111,750 | $1,274,000 | 1.36% |
| SABBY MANAGEMENT, LLC | 525,000 | $5,985,000 | 1.16% |
| RPG Investment Advisory, LLC | 567,784 | $6,473,000 | 1.16% |