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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.

Other share classesDJPGRNVXZATMPGBUGTAPRBWVTFJJETF

13F holders, Q1 2021

Institutional positions in Barclays Bank PLC as of Mar 31, 2021. 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
121
No complete 13F data for Q4 2020
Shares held
46.1M
No complete 13F data for Q4 2020
Total value
$481.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 121 institutions
Q1 2021: 121 institutionsQ2 2021: 117 institutionsQ3 2021: 122 institutionsQ4 2021: 96 institutionsQ1 2022: 84 institutionsQ2 2022: 79 institutionsQ3 2022: 71 institutionsQ4 2022: 86 institutionsQ1 2023: 59 institutionsQ2 2023: 72 institutionsQ3 2023: 61 institutionsQ4 2023: 72 institutionsQ1 2024: 68 institutionsQ2 2024: 69 institutionsQ3 2024: 54 institutionsQ4 2024: 61 institutionsQ1 2025: 61 institutionsQ2 2025: 58 institutionsQ3 2025: 77 institutionsQ4 2025: 73 institutionsQ1 2026: 76 institutionsQ2 2026: 71 institutions
Value heldQ1 2021: $481.6M
Q1 2021: $481.6MQ2 2021: $416.0MQ3 2021: $425.4MQ4 2021: $388.7MQ1 2022: $329.8MQ2 2022: $283.4MQ3 2022: $228.3MQ4 2022: $119.1MQ1 2023: $231.8MQ2 2023: $191.5MQ3 2023: $193.1MQ4 2023: $187.1MQ1 2024: $172.4MQ2 2024: $169.0MQ3 2024: $368.2MQ4 2024: $344.5MQ1 2025: $481.3MQ2 2025: $417.3MQ3 2025: $266.2MQ4 2025: $212.4MQ1 2026: $521.0MQ2 2026: $376.6M
Institutions holding VXX and their total value by quarter
QuarterHoldersValue
Q2 202671$376.6M
Q1 202676$521.0M
Q4 202573$212.4M
Q3 202577$266.2M
Q2 202558$417.3M
Q1 202561$481.3M
Q4 202461$344.5M
Q3 202454$368.2M
Q2 202469$169.0M
Q1 202468$172.4M
Q4 202372$187.1M
Q3 202361$193.1M
Q2 202372$191.5M
Q1 202359$231.8M
Q4 202286$119.1M
Q3 202271$228.3M
Q2 202279$283.4M
Q1 202284$329.8M
Q4 202196$388.7M
Q3 2021122$425.4M
Q2 2021117$416.0M
Q1 2021121$481.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Barclays Bank PLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VXX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Assetmark, Inc9$00.00%––
AdvisorNet Financial, Inc35$00.00%––
Simplex Trading, LLC1,450,252$00.00%––
Capula Management Ltd26$00.00%––
HighMark Wealth Management LLC17$00.00%––
Webster Bank, N. A.100$1.00K0.00%––
Howe & Rusling Inc200$2.00K0.00%––
Capital Advisors Inc162$2.00K0.00%––
Sowell Financial Services LLC56$2.00K0.00%––
Harvest Fund Management Co., Ltd200$2.00K0.00%––
Charter Oak Capital Management, LLC150$2.00K0.00%––
Hexagon Capital Partners LLC180$2.00K0.00%––
Allworth Financial LP400$5.00K0.00%––
Larson Financial Group LLC594$7.00K0.00%––
Bank of Montreal847$9.00K0.00%––
Captrust Financial Advisors950$11.0K0.00%––
AllSquare Wealth Management LLC1,000$11.0K0.01%––
Tower Research Capital LLC (TRC)1,092$13.0K0.00%––
Arkadios Wealth Advisors1,150$13.0K0.00%––
Royal Bank of Canada1,230$14.0K0.00%––
Edge Wealth Management LLC1,500$17.0K0.00%––
Caxton Associates LP1,700$19.0K0.00%––
Cowa, LLC2,120$21.0K0.01%––
Bank of America Corp–$32.0K0.00%––
US Bancorp3,000$34.0K0.00%––
Lindbrook Capital, LLC3,000$34.0K0.01%––
Steward Partners Investment Advisory, LLC3,000$34.2K0.00%––
Federation des caisses Desjardins du Quebec3,038$34.6K0.00%––
Washington Trust Co3,385$39.0K0.00%––
Advisor Group Holdings, Inc.4,145$47.0K0.00%––
HM Payson & Co5,500$63.0K0.00%––
IFP Advisors, Inc6,878$76.0K0.00%––
Rational Advisors LLC6,813$78.0K0.01%––
National Asset Management, Inc.23,400$85.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)7,783$89.0K0.00%––
Ovata Capital Management Ltd8,499$97.0K0.06%––
Advisory Services Network, LLC9,276$106.0K0.00%––
North Star Investment Management Corp.9,800$112.0K0.01%––
Hudson Value Partners, LLC10,600$121.0K0.07%––
GFS Advisors, LLC11,105$127.0K0.03%––
Commonwealth Equity Services, LLC11,798$134.0K0.00%––
Livingston Group Asset Management CO (operating as Southport Capital Management)12,300$140.0K0.04%––
Wade G W & Inc13,877$158.0K0.01%––
Keebeck Wealth Management, LLC14,000$160.0K0.02%––
Dynamic Advisor Solutions LLC14,444$165.0K0.02%––
Mutual Advisors, LLC16,251$185.0K0.01%––
Blair William & Co19,730$225.0K0.00%––
Paloma Partners Management Co20,000$228.0K0.01%––
Levin Capital Strategies, L.P.20,000$228.0K0.02%––
Means Investment Co., Inc.20,290$231.0K0.05%––
Alhambra Investment Partners LLC21,716$248.0K0.20%––
Wedbush Securities Inc24,501$279.0K0.02%––
J.W. Cole Advisors, Inc.26,500$302.0K0.03%––
Wolverine Asset Management LLC28,386$323.0K0.00%––
American Portfolios Advisors30,000$342.0K0.01%––
Centaurus Financial, Inc.31,867$363.0K0.04%––
XR Securities LLC33,493$382.0K0.21%––
Gilder Gagnon Howe & Co LLC35,397$404.0K0.00%––
Change Path, LLC38,000$433.0K0.03%––
FNY Investment Advisers, LLC39,500$450.0K0.17%––
Clean Yield Group40,400$461.0K0.19%––
Signaturefd, LLC40,600$463.0K0.02%––
Cutler Capital Management, LLC42,000$479.0K0.19%––
Raymond James Financial Services Advisors, Inc.42,000$479.0K0.00%––
Banque Cantonale Vaudoise42,024$481.0K0.02%––
Cutler Group LP44,241$504.0K0.04%––
Belpointe Asset Management LLC48,197$550.0K0.05%––
SeaCrest Wealth Management, LLC50,007$570.0K0.08%––
Marathon Trading Investment Management LLC52,243$596.0K0.37%––
Camden Capital, LLC53,063$605.0K0.16%––
Lakeview Capital Partners, LLC53,500$610.0K0.26%––
Poehling Capital Management, LLC53,767$613.0K0.21%––
K2 Principal Fund, L.P.56,750$647.0K0.10%––
Cambridge Investment Research Advisors, Inc.60,333$688.0K0.00%––
Credit Suisse AG64,990$741.0K0.00%––
PEAK6 Investments LLC65,600$748.0K0.02%––
Burney Co66,017$753.0K0.04%––
MYDA Advisors LLC70,000$798.0K0.25%––
Verity Asset Management, Inc.70,981$809.0K0.48%––
Tuttle Tactical Management74,477$849.0K0.34%––
BDO Wealth Advisors, LLC84,513$963.0K0.11%––
UBS Group AG93,062$1.06M0.00%––
Cowen and Company, LLC100,800$1.15M0.08%––
SG Americas Securities, LLC109,782$1.25M0.01%––
Guild Investment Management, Inc.111,750$1.27M1.36%––
ExodusPoint Capital Management, LP113,095$1.29M0.03%––
IndexIQ Advisors LLC127,050$1.45M0.05%––
Oxinas Partners Wealth Management LLC138,960$1.58M1.01%––
Hollencrest Capital Management154,172$1.76M0.17%––
Arlington Capital Management, Inc.162,130$1.85M3.38%––
RB Capital Management, LLC175,755$2.00M0.88%––
Cadence Wealth Management LLC187,219$2.13M1.93%––
CIBC World Markets Inc.94,449$2.35M0.01%––
Picton Mahoney Asset Management207,630$2.37M0.12%––
Citigroup Inc219,569$2.50M0.00%––
BNP Paribas Arbitrage, SA349,753$3.99M0.01%––
Independent Advisor Alliance379,000$4.32M0.26%––
Balyasny Asset Management LLC399,500$4.55M0.03%––
Centiva Capital, LP413,354$4.71M0.65%––
Sigma Planning Corp444,687$5.07M0.16%––