BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746P621. A total of 127 filers reported holding BARCLAYS BK PLC in Q1 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |