Barclays Bank PLC
VXX- Exchange
- CBOE
- Industry
- Commercial Banks, NEC
- SEC CIK
- 0000312070
No open-market purchases or sales by Barclays Bank PLC insiders were filed in the last 90 days; 71 institutions reported holding it in 13F filings for Q2 2026, worth $376.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Barclays Bank PLC as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 71
- −3 vs. Q1 2026
- Shares held
- 17.1M
- +2.48M (+17.0%) vs. Q1 2026
- Total value
- $376.6M
- −$144.3M (−27.7%) vs. Q1 2026
- New holders
- 21
- 26 more added
- Sold out
- 24
- 12 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VXX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 71 | $376.6M |
| Q1 2026 | 76 | $521.0M |
| Q4 2025 | 73 | $212.4M |
| Q3 2025 | 77 | $271.8M |
| Q2 2025 | 58 | $417.3M |
| Q1 2025 | 61 | $481.3M |
| Q4 2024 | 61 | $344.5M |
| Q3 2024 | 54 | $369.3M |
| Q2 2024 | 69 | $171.1M |
| Q1 2024 | 68 | $195.3M |
| Q4 2023 | 72 | $190.8M |
| Q3 2023 | 61 | $193.1M |
| Q2 2023 | 72 | $191.6M |
| Q1 2023 | 59 | $231.8M |
| Q4 2022 | 86 | $119.1M |
| Q3 2022 | 71 | $230.7M |
| Q2 2022 | 79 | $283.4M |
| Q1 2022 | 84 | $329.8M |
| Q4 2021 | 96 | $453.8M |
| Q3 2021 | 122 | $425.4M |
| Q2 2021 | 117 | $416.0M |
| Q1 2021 | 121 | $595.7M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 4,756,137 | $105.1M | 0.03% | −1,795,471−27.4% | Reduced |
| Trivest Advisors Ltd | 1,333,000 | $29.4M | 0.93% | +1,024,000+331.4% | Added |
| UBS Group AG | 1,212,089 | $26.8M | 0.00% | +1,076,861+796.3% | Added |
| Concentric Capital Strategies, LP | 1,202,621 | $26.6M | 1.63% | +901,193+299.0% | Added |
| Susquehanna International Group, LLP | 1,146,711 | $25.3M | 0.02% | +297,713+35.1% | Added |
| Jump Financial, LLC | 1,048,721 | $23.2M | 0.21% | +933,534+810.5% | Added |
| IMC-Chicago, LLC | 953,876 | $21.1M | 0.19% | +291,500+44.0% | Added |
| Ausdal Financial Partners, Inc. | 806,315 | $17.8M | 0.70% | +806,315 | New |
| Alyeska Investment Group, L.P. | 770,000 | $17.0M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 748,542 | $16.5M | 0.01% | +585,117+358.0% | Added |
| Arlington Capital Management, Inc. | 256,316 | $5.66M | 3.52% | +256,316 | New |
| HRT Financial LP | 245,257 | $5.42M | 0.01% | +167,631+215.9% | Added |
| Limestone Investment Advisors LP | 211,871 | $4.68M | 2.35% | +167,272+375.1% | Added |
| Renaissance Technologies LLC | 176,903 | $3.91M | 0.01% | +176,903 | New |
| Captrust Financial Advisors | 153,358 | $3.39M | 0.01% | +153,358 | New |
| JBF Capital, Inc. | 137,000 | $3.03M | 0.40% | +41,000+42.7% | Added |
| One + One Wealth Management, LLC | 120,017 | $2.65M | 1.16% | +42,790+55.4% | Added |
| National Bank of Canada | 107,498 | $2.37M | 0.00% | +21,314+24.7% | Added |
| Schonfeld Strategic Advisors LLC | 100,000 | $2.21M | 0.01% | +100,000 | New |
| Capstone Capital Management Ltd | 118,778 | $2.12M | 0.95% | +30,174+34.1% | Added |
| Ridgepath Capital Management LLC | 95,411 | $2.11M | 0.93% | +95,411 | New |
| Capstone Investment Advisors, LLC | 90,753 | $2.00M | 0.01% | +90,753 | New |
| Belvedere Trading LLC | 89,418 | $1.98M | 0.16% | +52,786+144.1% | Added |
| Morgan Stanley | 87,516 | $1.93M | 0.00% | +47,172+116.9% | Added |
| Luminus Management LLC | 77,500 | $1.71M | 1.17% | +50,000+181.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 77,310 | $1.71M | 0.01% | +77,310 | New |
| Envestnet Asset Management Inc | 75,711 | $1.67M | 0.00% | +75,711 | New |
| Mfg Wealth Management, Inc. | 73,017 | $1.61M | 1.15% | +73,017 | New |
| JPMorgan Chase & Co | 69,485 | $1.57M | 0.00% | +38,772+126.2% | Added |
| SeaCrest Wealth Management, LLC | 69,846 | $1.54M | 0.17% | +69,846 | New |
| Sugar Maple Asset Management, LLC | 63,700 | $1.41M | 0.91% | −4,525−6.6% | Reduced |
| Simplex Trading, LLC | 59,942 | $1.32M | 0.03% | +59,942 | New |
| CIBC World Markets Inc. | 50,521 | $1.12M | 0.00% | −45,792−47.5% | Reduced |
| ExodusPoint Capital Management, LP | 50,000 | $1.10M | 0.01% | +50,000 | New |
| CIBC Bancorp USA Inc. | 44,500 | $983.5K | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 40,300 | $890.2K | 0.65% | +40,300 | New |
| DRW Securities, LLC | 40,142 | $886.7K | 0.05% | −25,390−38.7% | Reduced |
| Tactive Advisors, LLC | 34,505 | $762.2K | 0.19% | +21,195+159.2% | Added |
| Balyasny Asset Management LLC | 33,263 | $734.8K | 0.00% | +16,913+103.4% | Added |
| Stratos Wealth Partners, LTD. | 31,996 | $706.8K | 0.01% | −18,877−37.1% | Reduced |
| Pinnacle Associates Ltd | 30,975 | $684.2K | 0.01% | +15,275+97.3% | Added |
| TRUE Private Wealth Advisors | 30,677 | $677.7K | 0.06% | −834,082−96.5% | Reduced |
| StoneX Group Inc. | 15,837 | $395.1K | 0.02% | +15,837 | New |
| Marex Group plc | 17,726 | $391.6K | 0.00% | −6,204−25.9% | Reduced |
| Summit Financial, LLC | 15,780 | $348.6K | 0.00% | −323,822−95.4% | Reduced |
| Vanguard Capital Wealth Advisors | 15,756 | $348.1K | 0.24% | +7,406+88.7% | Added |
| Fiscal Wisdom Wealth Management, LLC | 15,684 | $346.5K | 0.29% | +1,964+14.3% | Added |
| Newbridge Financial Services Group, Inc. | 14,500 | $320.3K | 0.04% | +10,350+249.4% | Added |
| Jane Street Group, LLC | 12,121 | $267.8K | 0.00% | −678,252−98.2% | Reduced |
| MAI Capital Management | 12,060 | $266.4K | 0.00% | +12,060 | New |
| My Purposeful Wealth Corp. | 11,000 | $243.0K | 0.05% | +11,000 | New |
| Gables Capital Management Inc. | 4,954 | $109.4K | 0.04% | +1,700+52.2% | Added |
| BNP Paribas Arbitrage, SA | 4,362 | $96.4K | 0.00% | −10.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 3,500 | $77.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,100 | $46.4K | 0.00% | +2,000+2,000.0% | Added |
| Hilton Head Capital Partners, LLC | 1,650 | $36.4K | 0.02% | +1,050+175.0% | Added |
| Cypress Capital Management LLC (WY) | 346 | $7.64K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 300 | $6.63K | 0.00% | +300 | New |
| Forum Finance Group S.A. | 188 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 85 | $1.88K | 0.00% | +85 | New |
| DHJJ Financial Advisors, Ltd. | 81 | $1.79K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 68 | $1.50K | 0.00% | −750−91.7% | Reduced |
| Imprint Wealth LLC | 47 | $1.04K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 41 | $905 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 33 | $729 | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 30 | $663 | 0.00% | +30 | New |
| Strategic Investment Solutions, Inc. | 7 | $155 | 0.00% | +7 | New |
| Allworth Financial LP | 6 | $133 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2 | $44 | 0.00% | −1−33.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 2 | $44 | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 2 | $44 | 0.00% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −1,103,222−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −196,688−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −138,699−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −81,106−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −46,764−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −42,138−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −31,420−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −25,133−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −17,174−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −13,074−100.0% | Sold out |
| Avaii Wealth Management, LLC | 0 | $0 | 0.00% | −10,763−100.0% | Sold out |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −7,250−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −7,118−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −7,011−100.0% | Sold out |
| Cohalo Advisory LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,528−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Merkkuri Wealth Advisors LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |