Skip to main content
Livermore
Livermore
ZHEN

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, Q2 2021

Institutional positions in Barclays Bank PLC as of Jun 30, 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
117
−4 vs. Q1 2021
Shares held
14.1M
+2.61M (+22.6%) vs. Q1 2021Converted for a 1-for-4 split
Total value
$416.0M
−$65.6M (−13.6%) vs. Q1 2021
New holders
41
39 more added
Sold out
45
27 more reduced

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 117 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 heldQ2 2021: $416.0M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q1 2021.

Institutions holding VXX in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Goldman Sachs Group Inc2,787,801$82.1M0.02%−100,000−3.5%ReducedConverted for a 1-for-4 split
Barclays PLC2,700,000$79.5M0.06%+750,200+38.5%AddedConverted for a 1-for-4 split
Citadel Advisors LLC1,860,085$54.8M0.06%+1,860,085New
Two Sigma Investments, LP953,546$28.1M0.08%+953,546New
City of London Investment Management Co Ltd404,548$11.9M0.62%+404,548New
Millennium Management LLC380,905$11.2M0.01%−604,337−61.3%ReducedConverted for a 1-for-4 split
Qube Research & Technologies Ltd283,313$8.35M0.10%−166,015−36.9%ReducedConverted for a 1-for-4 split
Kestra Advisory Services, LLC236,354$6.96M0.08%+47,465+25.1%AddedConverted for a 1-for-4 split
Morgan Stanley195,739$5.77M0.00%+7,180+3.8%AddedConverted for a 1-for-4 split
Sabby Management, LLC190,600$5.62M1.21%+59,350+45.2%AddedConverted for a 1-for-4 split
Lansdowne Partners (UK) LLP185,482$5.46M0.24%+32,592+21.3%AddedConverted for a 1-for-4 split
Optiver Holding B.V.179,820$5.30M0.72%+179,820New
Susquehanna International Group, LLP173,735$5.12M0.01%−632,152−78.4%ReducedConverted for a 1-for-4 split
RBF Capital, LLC162,895$4.80M0.27%+162,895New
Pacific Capital Wealth Advisors, Inc162,362$4.78M2.41%+162,362New
Sicart Associates LLC160,366$4.72M1.12%−65,210−28.9%ReducedConverted for a 1-for-4 split
Jefferies Group LLC145,931$4.30M0.07%+14,051+10.7%AddedConverted for a 1-for-4 split
Luminus Management LLC138,082$4.07M0.63%−157,587−53.3%ReducedConverted for a 1-for-4 split
RPG Investment Advisory, LLC137,445$4.05M0.66%−4,501−3.2%ReducedConverted for a 1-for-4 split
Simplex Trading, LLC136,857$4.03M0.15%−225,706−62.3%ReducedConverted for a 1-for-4 split
Zeke Capital Advisors, LLC125,499$3.70M0.23%00.0%UnchangedConverted for a 1-for-4 split
Flow Traders U.S. LLC120,474$3.55M0.18%+120,474New
Tower Research Capital LLC (TRC)117,999$3.48M0.09%+117,726+43,123.1%AddedConverted for a 1-for-4 split
SG Americas Securities, LLC102,188$3.01M0.02%+74,743+272.3%AddedConverted for a 1-for-4 split
Verition Fund Management LLC100,521$2.96M0.04%+100,521New
Picton Mahoney Asset Management93,945$2.77M0.10%+42,038+81.0%AddedConverted for a 1-for-4 split
Poehling Capital Management, LLC93,759$2.76M0.88%+80,317+597.5%AddedConverted for a 1-for-4 split
CIBC World Markets Inc.92,690$2.73M0.01%+69,078+292.6%AddedConverted for a 1-for-4 split
IMC-Chicago, LLC86,731$2.56M0.21%+86,731New
HAP Trading, LLC81,032$2.39M0.15%+81,032New
IndexIQ Advisors LLC73,508$2.16M0.07%+41,746+131.4%AddedConverted for a 1-for-4 split
Advisory Services Network, LLC67,986$2.00M0.06%+65,667+2,831.7%AddedConverted for a 1-for-4 split
Independent Advisor Alliance66,525$1.96M0.11%−28,225−29.8%ReducedConverted for a 1-for-4 split
Walleye Trading LLC55,148$1.63M0.04%−87,284−61.3%ReducedConverted for a 1-for-4 split
Ardsley Advisory Partners LP50,000$1.47M0.25%+50,000New
Balyasny Asset Management LLC49,875$1.47M0.01%−50,000−50.1%ReducedConverted for a 1-for-4 split
Cadence Wealth Management LLC49,136$1.45M1.22%+2,331+5.0%AddedConverted for a 1-for-4 split
CTC LLC47,943$1.41M0.12%+47,943New
FNY Investment Advisers, LLC47,300$1.39M0.56%+37,425+379.0%AddedConverted for a 1-for-4 split
Jump Financial, LLC47,103$1.39M0.13%+47,103New
AE Wealth Management LLC46,128$1.36M0.01%+46,128New
RB Capital Management, LLC44,757$1.32M0.51%+818+1.9%AddedConverted for a 1-for-4 split
K2 Principal Fund, L.P.38,387$1.13M0.13%+24,200+170.6%AddedConverted for a 1-for-4 split
Hollencrest Capital Management38,290$1.13M0.10%−253−0.7%ReducedConverted for a 1-for-4 split
Royal Bank of Canada38,306$1.13M0.00%+37,999+12,357.2%AddedConverted for a 1-for-4 split
Dynamic Advisor Solutions LLC37,392$1.10M0.09%+33,781+935.5%AddedConverted for a 1-for-4 split
SeaCrest Wealth Management, LLC35,575$1.05M0.13%+23,073+184.6%AddedConverted for a 1-for-4 split
Cutler Group LP35,079$1.03M0.08%+24,019+217.2%AddedConverted for a 1-for-4 split
JPMorgan Chase & Co32,967$971.0K0.00%+32,967New
Mirador Capital Partners LP30,824$908.0K0.21%+30,824New
ExodusPoint Capital Management, LP30,000$884.0K0.01%+1,726+6.1%AddedConverted for a 1-for-4 split
Marathon Trading Investment Management LLC28,535$841.0K0.46%+15,474+118.5%AddedConverted for a 1-for-4 split
HighTower Advisors, LLC28,247$832.0K0.00%+28,247New
Verity Asset Management, Inc.28,221$831.0K0.46%+10,476+59.0%AddedConverted for a 1-for-4 split
Credit Suisse AG27,597$813.0K0.00%+11,350+69.9%AddedConverted for a 1-for-4 split
UBS Group AG24,275$715.0K0.00%+1,010+4.3%AddedConverted for a 1-for-4 split
Arlington Capital Management, Inc.22,570$665.0K1.33%−17,963−44.3%ReducedConverted for a 1-for-4 split
Parallax Volatility Advisers, L.P.22,325$658.0K0.01%+22,325New
DRW Securities, LLC19,978$589.0K0.08%+19,978New
BDO Wealth Advisors, LLC19,953$588.0K0.07%−1,175−5.6%ReducedConverted for a 1-for-4 split
Bluefin Capital Management, LLC19,808$584.0K0.04%−396,504−95.2%ReducedConverted for a 1-for-4 split
Cambridge Investment Research Advisors, Inc.17,853$526.0K0.00%+2,770+18.4%AddedConverted for a 1-for-4 split
Burney Co16,503$486.0K0.02%00.0%UnchangedConverted for a 1-for-4 split
Change Path, LLC14,158$417.0K0.03%+4,658+49.0%AddedConverted for a 1-for-4 split
Gables Capital Management Inc.14,110$416.0K0.28%+2,623+22.8%AddedConverted for a 1-for-4 split
Shay Capital LLC13,900$409.0K0.10%+13,900New
Lakeview Capital Partners, LLC13,375$394.0K0.17%00.0%UnchangedConverted for a 1-for-4 split
J.Safra Asset Management Corp18,094$380.0K0.18%+18,094New
Intellectus Partners, LLC11,611$342.0K0.08%+11,611New
Centiva Capital, LP11,484$338.0K0.03%−91,855−88.9%ReducedConverted for a 1-for-4 split
Canton Hathaway, LLC11,100$327.0K0.10%+11,100New
Cutler Capital Management, LLC10,500$309.0K0.12%00.0%UnchangedConverted for a 1-for-4 split
Camden Capital, LLC10,214$301.0K0.07%−3,052−23.0%ReducedConverted for a 1-for-4 split
Barber Financial Group, Inc.10,000$295.0K0.04%+10,000New
Ironsides Asset Advisors, LLC9,990$294.0K0.09%+9,990New
Warberg Asset Management LLC9,935$293.0K0.09%+9,935New
Alhambra Investment Partners LLC8,956$264.0K0.20%+3,527+65.0%AddedConverted for a 1-for-4 split
Signaturefd, LLC8,625$254.0K0.01%−1,525−15.0%ReducedConverted for a 1-for-4 split
IFP Advisors, Inc8,303$244.0K0.01%+6,584+382.9%AddedConverted for a 1-for-4 split
Pacific Financial Group Inc8,270$244.0K0.17%+8,270New
Gilder Gagnon Howe & Co LLC8,218$242.0K0.00%−631−7.1%ReducedConverted for a 1-for-4 split
Wedbush Securities Inc8,104$239.0K0.01%+1,979+32.3%AddedConverted for a 1-for-4 split
Moors & Cabot, Inc.8,000$236.0K0.02%+8,000New
swisspartners Ltd.7,750$227.0K0.16%+7,750New
Pekin Hardy Strauss, Inc.7,674$226.0K0.03%+7,674New
Levin Capital Strategies, L.P.7,500$221.0K0.02%+2,500+50.0%AddedConverted for a 1-for-4 split
American Portfolios Advisors7,500$220.9K0.01%00.0%UnchangedConverted for a 1-for-4 split
Ovata Capital Management Ltd7,070$208.0K0.10%+4,945+232.7%AddedConverted for a 1-for-4 split
Castleview Partners, LLC7,057$208.0K0.09%+7,057New
Banque Cantonale Vaudoise6,220$184.0K0.01%−4,286−40.8%ReducedConverted for a 1-for-4 split
Clean Yield Group5,125$151.0K0.06%−4,975−49.3%ReducedConverted for a 1-for-4 split
Smithfield Trust Co5,050$149.0K0.01%+5,050New
Elkhorn Partners Limited Partnership3,800$112.0K0.07%+3,800New
Advisor Group Holdings, Inc.2,783$81.0K0.00%+1,747+168.6%AddedConverted for a 1-for-4 split
North Star Investment Management Corp.2,000$59.0K0.00%−450−18.4%ReducedConverted for a 1-for-4 split
Bank of America Corp–$48.0K0.00%––
HM Payson & Co1,375$41.0K0.00%00.0%UnchangedConverted for a 1-for-4 split
AllSquare Wealth Management LLC1,000$29.0K0.02%+750+300.0%AddedConverted for a 1-for-4 split
Evoke Wealth, LLC1,000$29.0K0.00%+1,000New
US Bancorp828$24.0K0.00%+78+10.4%AddedConverted for a 1-for-4 split