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, Q3 2021
Institutional positions in Barclays Bank PLC as of Sep 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
- 122
- +6 vs. Q2 2021
- Shares held
- 15.3M
- +1.16M (+8.2%) vs. Q2 2021
- Total value
- $425.4M
- +$9.64M (+2.3%) vs. Q2 2021
- New holders
- 36
- 51 more added
- Sold out
- 30
- 23 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 71 | $376.6M |
| Q1 2026 | 76 | $521.0M |
| Q4 2025 | 73 | $212.4M |
| Q3 2025 | 77 | $266.2M |
| Q2 2025 | 58 | $417.3M |
| Q1 2025 | 61 | $481.3M |
| Q4 2024 | 61 | $344.5M |
| Q3 2024 | 54 | $368.2M |
| Q2 2024 | 69 | $169.0M |
| Q1 2024 | 68 | $172.4M |
| Q4 2023 | 72 | $187.1M |
| Q3 2023 | 61 | $193.1M |
| Q2 2023 | 72 | $191.5M |
| Q1 2023 | 59 | $231.8M |
| Q4 2022 | 86 | $119.1M |
| Q3 2022 | 71 | $228.3M |
| Q2 2022 | 79 | $283.4M |
| Q1 2022 | 84 | $329.8M |
| Q4 2021 | 96 | $388.7M |
| Q3 2021 | 122 | $425.4M |
| Q2 2021 | 117 | $416.0M |
| Q1 2021 | 121 | $481.6M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 2,787,850 | $77.6M | 0.02% | +490.0% | Added |
| Qube Research & Technologies Ltd | 1,182,892 | $32.9M | 0.41% | +899,579+317.5% | Added |
| Walleye Trading LLC | 1,079,016 | $30.0M | 0.71% | +1,023,868+1,856.6% | Added |
| Jane Street Group, LLC | 1,001,028 | $27.9M | 0.07% | +1,001,028 | New |
| Susquehanna International Group, LLP | 743,105 | $20.7M | 0.03% | +569,370+327.7% | Added |
| Jump Financial, LLC | 727,397 | $20.2M | 1.46% | +680,294+1,444.3% | Added |
| Morgan Stanley | 509,623 | $14.2M | 0.00% | +313,884+160.4% | Added |
| Sabby Management, LLC | 400,000 | $11.1M | 2.44% | +209,400+109.9% | Added |
| IMC-Chicago, LLC | 383,527 | $10.7M | 0.87% | +296,796+342.2% | Added |
| Flow Traders U.S. LLC | 365,358 | $10.2M | 0.41% | +244,884+203.3% | Added |
| JBF Capital, Inc. | 300,000 | $8.35M | 1.80% | +300,000 | New |
| Citadel Advisors LLC | 287,457 | $8.00M | 0.01% | −1,572,628−84.5% | Reduced |
| Poehling Capital Management, LLC | 271,278 | $7.55M | 2.55% | +177,519+189.3% | Added |
| Kestra Advisory Services, LLC | 244,133 | $6.79M | 0.07% | +7,779+3.3% | Added |
| Credit Suisse AG | 236,147 | $6.57M | 0.01% | +208,550+755.7% | Added |
| Jefferies Group LLC | 229,600 | $6.39M | 0.15% | +83,669+57.3% | Added |
| Millennium Management LLC | 226,441 | $6.30M | 0.01% | −154,464−40.6% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 219,881 | $6.12M | 1.94% | +57,519+35.4% | Added |
| Sowell Financial Services LLC | 213,098 | $5.93M | 0.40% | +213,098 | New |
| Balyasny Asset Management LLC | 199,200 | $5.54M | 0.03% | +149,325+299.4% | Added |
| Solstein Capital, LLC | 193,696 | $5.39M | 3.13% | +193,696 | New |
| HighTower Advisors, LLC | 177,898 | $4.95M | 0.01% | +149,651+529.8% | Added |
| Simplex Trading, LLC | 152,213 | $4.41M | 0.16% | +15,356+11.2% | Added |
| Fulcrum Equity Management | 150,824 | $4.20M | 1.63% | +150,824 | New |
| Hamilton Wealth, LLC | 144,387 | $4.02M | 1.85% | +144,387 | New |
| Tower Research Capital LLC (TRC) | 142,562 | $3.97M | 0.10% | +24,563+20.8% | Added |
| AE Wealth Management LLC | 140,986 | $3.92M | 0.03% | +94,858+205.6% | Added |
| IndexIQ Advisors LLC | 128,467 | $3.58M | 0.12% | +54,959+74.8% | Added |
| Zeke Capital Advisors, LLC | 125,499 | $3.49M | 0.20% | 00.0% | Unchanged |
| Sicart Associates LLC | 122,246 | $3.40M | 0.93% | −38,120−23.8% | Reduced |
| SG Americas Securities, LLC | 109,788 | $3.06M | 0.02% | +7,600+7.4% | Added |
| Picton Mahoney Asset Management | 105,395 | $2.93M | 0.11% | +11,450+12.2% | Added |
| RPG Investment Advisory, LLC | 100,870 | $2.81M | 0.46% | −36,575−26.6% | Reduced |
| JPMorgan Chase & Co | 98,707 | $2.75M | 0.00% | +65,740+199.4% | Added |
| Lansdowne Partners (UK) LLP | 97,844 | $2.72M | 0.14% | −87,638−47.2% | Reduced |
| Congress Park Capital LLC | 94,565 | $2.63M | 1.35% | +94,565 | New |
| Luminus Management LLC | 85,000 | $2.37M | 0.50% | −53,082−38.4% | Reduced |
| Advisory Services Network, LLC | 79,603 | $2.21M | 0.07% | +11,617+17.1% | Added |
| Centiva Capital, LP | 67,650 | $1.88M | 0.15% | +56,166+489.1% | Added |
| RBF Capital, LLC | 64,272 | $1.79M | 0.10% | −98,623−60.5% | Reduced |
| Independent Advisor Alliance | 62,700 | $1.75M | 0.10% | −3,825−5.7% | Reduced |
| SeaCrest Wealth Management, LLC | 54,548 | $1.52M | 0.18% | +18,973+53.3% | Added |
| Diametric Capital, LP | 50,553 | $1.41M | 1.11% | +50,553 | New |
| Dynamic Advisor Solutions LLC | 50,265 | $1.40M | 0.11% | +12,873+34.4% | Added |
| HRT Financial LP | 49,073 | $1.36M | 0.01% | +49,073 | New |
| Belpointe Asset Management LLC | 48,461 | $1.35M | 0.09% | +48,461 | New |
| RB Capital Management, LLC | 48,237 | $1.34M | 0.50% | +3,480+7.8% | Added |
| Prelude Capital Management, LLC | 46,314 | $1.29M | 0.07% | +46,314 | New |
| Parallax Volatility Advisers, L.P. | 44,243 | $1.23M | 0.01% | +21,918+98.2% | Added |
| K2 Principal Fund, L.P. | 41,337 | $1.15M | 0.13% | +2,950+7.7% | Added |
| Guild Investment Management, Inc. | 40,000 | $1.11M | 1.07% | +40,000 | New |
| CIBC World Markets Inc. | 37,019 | $1.03M | 0.00% | −55,671−60.1% | Reduced |
| Park West Asset Management LLC | 36,500 | $1.02M | 0.03% | +36,500 | New |
| Envestnet Asset Management Inc | 34,973 | $973.0K | 0.00% | +34,973 | New |
| Verity Asset Management, Inc. | 29,439 | $819.0K | 0.53% | +1,218+4.3% | Added |
| ExodusPoint Capital Management, LP | 26,000 | $724.0K | 0.01% | −4,000−13.3% | Reduced |
| UBS Group AG | 23,515 | $654.0K | 0.00% | −760−3.1% | Reduced |
| IFP Advisors, Inc | 22,115 | $616.0K | 0.01% | +13,812+166.3% | Added |
| Strategic Blueprint, LLC | 21,811 | $607.0K | 0.10% | +21,761+43,522.0% | Added |
| Vanguard Capital Wealth Advisors | 21,200 | $590.0K | 0.45% | +21,200 | New |
| Change Path, LLC | 20,408 | $568.0K | 0.03% | +6,250+44.1% | Added |
| Gables Capital Management Inc. | 18,485 | $514.0K | 0.34% | +4,375+31.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 18,420 | $513.0K | 0.02% | +18,420 | New |
| Sigma Planning Corp | 17,829 | $496.0K | 0.02% | +17,829 | New |
| Cambridge Investment Research Advisors, Inc. | 17,372 | $483.0K | 0.00% | −481−2.7% | Reduced |
| DRW Securities, LLC | 17,281 | $481.0K | 0.14% | −2,697−13.5% | Reduced |
| Wolverine Trading, LLC | 17,037 | $474.0K | 0.01% | +17,037 | New |
| Cutler Group LP | 16,897 | $470.0K | 0.04% | −18,182−51.8% | Reduced |
| Burney Co | 16,503 | $459.0K | 0.02% | 00.0% | Unchanged |
| Pacific Financial Group Inc | 16,248 | $452.0K | 0.32% | +7,978+96.5% | Added |
| Ironsides Asset Advisors, LLC | 16,130 | $449.0K | 0.14% | +6,140+61.5% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 16,137 | $449.0K | 0.18% | +16,137 | New |
| Wolverine Asset Management LLC | 16,043 | $446.0K | 0.00% | +16,043 | New |
| Signaturefd, LLC | 15,925 | $443.0K | 0.02% | +7,300+84.6% | Added |
| HAP Trading, LLC | 15,850 | $441.0K | 0.03% | −65,182−80.4% | Reduced |
| Lakeview Capital Partners, LLC | 15,000 | $417.0K | 0.19% | +1,625+12.1% | Added |
| Private Advisor Group, LLC | 14,510 | $404.0K | 0.00% | +14,510 | New |
| Citigroup Inc | 13,538 | $377.0K | 0.00% | +13,526+112,716.7% | Added |
| Commonwealth Equity Services, LLC | 12,916 | $359.0K | 0.00% | +12,916 | New |
| FNY Investment Advisers, LLC | 12,400 | $345.0K | 0.16% | −34,900−73.8% | Reduced |
| Camden Capital, LLC | 11,844 | $330.0K | 0.07% | +1,630+16.0% | Added |
| Alhambra Investment Partners LLC | 11,019 | $307.0K | 0.23% | +2,063+23.0% | Added |
| Cutler Capital Management, LLC | 10,750 | $299.0K | 0.11% | +250+2.4% | Added |
| Ashton Thomas Private Wealth, LLC | 10,724 | $298.4K | 0.04% | +10,724 | New |
| Cowa, LLC | 10,575 | $294.0K | 0.17% | +10,575 | New |
| Ovata Capital Management Ltd | 10,574 | $293.0K | 0.11% | +3,504+49.6% | Added |
| Wedbush Securities Inc | 10,354 | $288.0K | 0.01% | +2,250+27.8% | Added |
| Pekin Hardy Strauss, Inc. | 8,674 | $241.0K | 0.03% | +1,000+13.0% | Added |
| Two Sigma Securities, LLC | 8,422 | $234.0K | 0.05% | +8,422 | New |
| Gilder Gagnon Howe & Co LLC | 8,259 | $230.0K | 0.00% | +41+0.5% | Added |
| Eudaimonia Partners, LLC | 8,210 | $228.0K | 0.04% | +8,210 | New |
| Oppenheimer & Co Inc | 7,570 | $211.0K | 0.00% | +7,570 | New |
| American Portfolios Advisors | 7,500 | $208.7K | 0.01% | 00.0% | Unchanged |
| Shay Capital LLC | 7,400 | $206.0K | 0.07% | −6,500−46.8% | Reduced |
| Lee Financial Co | 6,498 | $181.0K | 0.04% | +6,498 | New |
| Banque Cantonale Vaudoise | 6,220 | $173.0K | 0.01% | 00.0% | Unchanged |
| Elkhorn Partners Limited Partnership | 6,050 | $168.0K | 0.10% | +2,250+59.2% | Added |
| Paloma Partners Management Co | 5,000 | $139.0K | 0.01% | +5,000 | New |
| Larson Financial Group LLC | 4,508 | $125.0K | 0.02% | +4,508 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,042 | $112.0K | 0.00% | +4,042 | New |