BARCLAYS BK PLC's ticker is VXX and the CUSIP is 06746L422. A total of 125 filers reported holding BARCLAYS BK PLC in Q2 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,351,000 | -66.9% | 544,245 | -93.6% | 0.00% | 0.0% |
| Q3 2018 | $4,086,000 | -11.4% | 8,524,228 | +376.7% | 0.00% | 0.0% |
| Q2 2018 | $4,613,000 | +68.8% | 1,788,185 | +150.1% | 0.00% | 0.0% |
| Q1 2018 | $2,733,000 | +222.3% | 715,129 | +915.7% | 0.00% | – |
| Q4 2017 | $848,000 | -47.3% | 70,406 | -87.4% | 0.00% | -100.0% |
| Q3 2017 | $1,608,000 | – | 558,710 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| City Financial Investment Co Ltd | 8,000,000 | $313,520,000 | 19.76% |
| COASTLAND CAPITAL LLC | 3,236,000 | $126,819,000 | 7.93% |
| Ionic Capital Management LLC | 3,360,800 | $131,710,000 | 5.30% |
| ELEMENT CAPITAL MANAGEMENT LLC | 300,000 | $11,757,000 | 4.83% |
| Ionic Capital Management LLC | 2,577,100 | $100,996,000 | 4.06% |
| SLS MANAGEMENT LLC | 78,825 | $3,089,000 | 4.02% |
| Saba Capital Management, L.P. | 1,000,000 | $39,190,000 | 3.97% |
| DRW Securities, LLC | 303,300 | $11,886,000 | 3.66% |
| DRW Securities, LLC | 293,200 | $11,491,000 | 3.54% |
| Telemetry Investments, L.L.C. | 150,000 | $5,878,000 | 2.10% |