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Livermore
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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, 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
Jefferies Group LLC145,931$4.30M0.07%+14,051+10.7%AddedConverted for a 1-for-4 split
Sicart Associates LLC160,366$4.72M1.12%−65,210−28.9%ReducedConverted for a 1-for-4 split
Pacific Capital Wealth Advisors, Inc162,362$4.78M2.41%+162,362New
RBF Capital, LLC162,895$4.80M0.27%+162,895New
Susquehanna International Group, LLP173,735$5.12M0.01%−632,152−78.4%ReducedConverted for a 1-for-4 split
Optiver Holding B.V.179,820$5.30M0.72%+179,820New
Lansdowne Partners (UK) LLP185,482$5.46M0.24%+32,592+21.3%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
Morgan Stanley195,739$5.77M0.00%+7,180+3.8%AddedConverted 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
Qube Research & Technologies Ltd283,313$8.35M0.10%−166,015−36.9%ReducedConverted for a 1-for-4 split
Millennium Management LLC380,905$11.2M0.01%−604,337−61.3%ReducedConverted for a 1-for-4 split
City of London Investment Management Co Ltd404,548$11.9M0.62%+404,548New
Two Sigma Investments, LP953,546$28.1M0.08%+953,546New
Citadel Advisors LLC1,860,085$54.8M0.06%+1,860,085New
Barclays PLC2,700,000$79.5M0.06%+750,200+38.5%AddedConverted for a 1-for-4 split
Goldman Sachs Group Inc2,787,801$82.1M0.02%−100,000−3.5%ReducedConverted for a 1-for-4 split
Jane Street Group, LLC0$00.00%−310,757−100.0%Sold outConverted for a 1-for-4 split
Pinz Capital Management, LP0$00.00%−125,000−100.0%Sold outConverted for a 1-for-4 split
Sigma Planning Corp0$00.00%−111,172−100.0%Sold outConverted for a 1-for-4 split
BNP Paribas Arbitrage, SA0$00.00%−87,438−100.0%Sold outConverted for a 1-for-4 split
Oxinas Partners Wealth Management LLC0$00.00%−34,740−100.0%Sold outConverted for a 1-for-4 split
Guild Investment Management, Inc.0$00.00%−27,938−100.0%Sold outConverted for a 1-for-4 split
Cowen and Company, LLC0$00.00%−25,200−100.0%Sold outConverted for a 1-for-4 split
Tuttle Tactical Management0$00.00%−18,619−100.0%Sold outConverted for a 1-for-4 split
MYDA Advisors LLC0$00.00%−17,500−100.0%Sold outConverted for a 1-for-4 split
PEAK6 Investments LLC0$00.00%−16,400−100.0%Sold outConverted for a 1-for-4 split
Belpointe Asset Management LLC0$00.00%−12,049−100.0%Sold outConverted for a 1-for-4 split
Raymond James Financial Services Advisors, Inc.0$00.00%−10,500−100.0%Sold outConverted for a 1-for-4 split
XR Securities LLC0$00.00%−8,373−100.0%Sold outConverted for a 1-for-4 split
Centaurus Financial, Inc.0$00.00%−7,967−100.0%Sold outConverted for a 1-for-4 split
Wolverine Asset Management LLC0$00.00%−7,097−100.0%Sold outConverted for a 1-for-4 split
J.W. Cole Advisors, Inc.0$00.00%−6,625−100.0%Sold outConverted for a 1-for-4 split
Means Investment Co., Inc.0$00.00%−5,073−100.0%Sold outConverted for a 1-for-4 split
Paloma Partners Management Co0$00.00%−5,000−100.0%Sold outConverted for a 1-for-4 split
Blair William & Co0$00.00%−4,933−100.0%Sold outConverted for a 1-for-4 split
Mutual Advisors, LLC0$00.00%−4,063−100.0%Sold outConverted for a 1-for-4 split
Keebeck Wealth Management, LLC0$00.00%−3,500−100.0%Sold outConverted for a 1-for-4 split
Wade G W & Inc0$00.00%−3,469−100.0%Sold outConverted for a 1-for-4 split
Livingston Group Asset Management CO (operating as Southport Capital Management)0$00.00%−3,075−100.0%Sold outConverted for a 1-for-4 split
Commonwealth Equity Services, LLC0$00.00%−2,950−100.0%Sold outConverted for a 1-for-4 split
GFS Advisors, LLC0$00.00%−2,776−100.0%Sold outConverted for a 1-for-4 split
Hudson Value Partners, LLC0$00.00%−2,650−100.0%Sold outConverted for a 1-for-4 split
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−1,946−100.0%Sold outConverted for a 1-for-4 split
National Asset Management, Inc.0$00.00%−5,850−100.0%Sold outConverted for a 1-for-4 split
Rational Advisors LLC0$00.00%−1,703−100.0%Sold outConverted for a 1-for-4 split
Washington Trust Co0$00.00%−846−100.0%Sold outConverted for a 1-for-4 split
Steward Partners Investment Advisory, LLC0$00.00%−750−100.0%Sold outConverted for a 1-for-4 split
Lindbrook Capital, LLC0$00.00%−750−100.0%Sold outConverted for a 1-for-4 split
Cowa, LLC0$00.00%−530−100.0%Sold outConverted for a 1-for-4 split
Caxton Associates LP0$00.00%−425−100.0%Sold outConverted for a 1-for-4 split
Bank of Montreal0$00.00%−212−100.0%Sold outConverted for a 1-for-4 split
Larson Financial Group LLC0$00.00%−149−100.0%Sold outConverted for a 1-for-4 split
Howe & Rusling Inc0$00.00%−50−100.0%Sold outConverted for a 1-for-4 split
Capital Advisors Inc0$00.00%−41−100.0%Sold outConverted for a 1-for-4 split
Sowell Financial Services LLC0$00.00%−14−100.0%Sold outConverted for a 1-for-4 split
Charter Oak Capital Management, LLC0$00.00%−38−100.0%Sold outConverted for a 1-for-4 split
Webster Bank, N. A.0$00.00%−25−100.0%Sold outConverted for a 1-for-4 split
Assetmark, Inc0$00.00%−2−100.0%Sold outConverted for a 1-for-4 split
Capula Management Ltd0$00.00%−7−100.0%Sold outConverted for a 1-for-4 split
Barometer Capital Management Inc.0$00.00%−47,450−100.0%Sold outConverted for a 1-for-4 split
Hunting Hill Global Capital, LLC0$00.00%−2,150−100.0%Sold outConverted for a 1-for-4 split