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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 8 | $0 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 23 | $1.00K | 0.00% | −38,283−99.9% | Reduced |
| Hexagon Capital Partners LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Dougherty Wealth Advisers LLC | 30 | $1.00K | 0.00% | +30 | New |
| Bank of America Corp | – | $3.00K | 0.00% | – | – |
| Harbour Investments, Inc. | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 175 | $5.00K | 0.00% | −200−53.3% | Reduced |
| Allworth Financial LP | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 225 | $6.00K | 0.00% | +225 | New |
| Edge Wealth Management LLC | 375 | $10.0K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 385 | $11.0K | 0.00% | +385 | New |
| Harvest Fund Management Co., Ltd | 651 | $18.0K | 0.00% | +601+1,202.0% | Added |
| US Bancorp | 750 | $21.0K | 0.00% | −78−9.4% | Reduced |
| Washington Trust Co | 845 | $24.0K | 0.00% | +845 | New |
| Advisor Group Holdings, Inc. | 1,009 | $28.0K | 0.00% | −1,774−63.7% | Reduced |
| Arkadios Wealth Advisors | 1,144 | $31.0K | 0.00% | +951+492.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,364 | $38.0K | 0.00% | +605+79.7% | Added |
| HM Payson & Co | 1,375 | $38.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,800 | $50.0K | 0.00% | −200−10.0% | Reduced |
| Canton Hathaway, LLC | 2,750 | $77.0K | 0.02% | −8,350−75.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,042 | $112.0K | 0.00% | +4,042 | New |
| Larson Financial Group LLC | 4,508 | $125.0K | 0.02% | +4,508 | New |
| Paloma Partners Management Co | 5,000 | $139.0K | 0.01% | +5,000 | New |
| Elkhorn Partners Limited Partnership | 6,050 | $168.0K | 0.10% | +2,250+59.2% | Added |
| Banque Cantonale Vaudoise | 6,220 | $173.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 6,498 | $181.0K | 0.04% | +6,498 | New |
| Shay Capital LLC | 7,400 | $206.0K | 0.07% | −6,500−46.8% | Reduced |
| American Portfolios Advisors | 7,500 | $208.7K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 7,570 | $211.0K | 0.00% | +7,570 | New |
| Eudaimonia Partners, LLC | 8,210 | $228.0K | 0.04% | +8,210 | New |
| Gilder Gagnon Howe & Co LLC | 8,259 | $230.0K | 0.00% | +41+0.5% | Added |
| Two Sigma Securities, LLC | 8,422 | $234.0K | 0.05% | +8,422 | New |
| Pekin Hardy Strauss, Inc. | 8,674 | $241.0K | 0.03% | +1,000+13.0% | Added |
| Wedbush Securities Inc | 10,354 | $288.0K | 0.01% | +2,250+27.8% | Added |
| Ovata Capital Management Ltd | 10,574 | $293.0K | 0.11% | +3,504+49.6% | Added |
| Cowa, LLC | 10,575 | $294.0K | 0.17% | +10,575 | New |
| Ashton Thomas Private Wealth, LLC | 10,724 | $298.4K | 0.04% | +10,724 | New |
| Cutler Capital Management, LLC | 10,750 | $299.0K | 0.11% | +250+2.4% | Added |
| Alhambra Investment Partners LLC | 11,019 | $307.0K | 0.23% | +2,063+23.0% | Added |
| Camden Capital, LLC | 11,844 | $330.0K | 0.07% | +1,630+16.0% | Added |
| FNY Investment Advisers, LLC | 12,400 | $345.0K | 0.16% | −34,900−73.8% | Reduced |
| Commonwealth Equity Services, LLC | 12,916 | $359.0K | 0.00% | +12,916 | New |
| Citigroup Inc | 13,538 | $377.0K | 0.00% | +13,526+112,716.7% | Added |
| Private Advisor Group, LLC | 14,510 | $404.0K | 0.00% | +14,510 | New |
| Lakeview Capital Partners, LLC | 15,000 | $417.0K | 0.19% | +1,625+12.1% | Added |
| HAP Trading, LLC | 15,850 | $441.0K | 0.03% | −65,182−80.4% | Reduced |
| Signaturefd, LLC | 15,925 | $443.0K | 0.02% | +7,300+84.6% | Added |
| Wolverine Asset Management LLC | 16,043 | $446.0K | 0.00% | +16,043 | New |
| 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 |
| Pacific Financial Group Inc | 16,248 | $452.0K | 0.32% | +7,978+96.5% | Added |
| Burney Co | 16,503 | $459.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 16,897 | $470.0K | 0.04% | −18,182−51.8% | Reduced |
| Wolverine Trading, LLC | 17,037 | $474.0K | 0.01% | +17,037 | New |
| DRW Securities, LLC | 17,281 | $481.0K | 0.14% | −2,697−13.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,372 | $483.0K | 0.00% | −481−2.7% | Reduced |
| Sigma Planning Corp | 17,829 | $496.0K | 0.02% | +17,829 | New |
| U.S. Capital Wealth Advisors, LLC | 18,420 | $513.0K | 0.02% | +18,420 | New |
| Gables Capital Management Inc. | 18,485 | $514.0K | 0.34% | +4,375+31.0% | Added |
| Change Path, LLC | 20,408 | $568.0K | 0.03% | +6,250+44.1% | Added |
| Vanguard Capital Wealth Advisors | 21,200 | $590.0K | 0.45% | +21,200 | New |
| Strategic Blueprint, LLC | 21,811 | $607.0K | 0.10% | +21,761+43,522.0% | Added |
| IFP Advisors, Inc | 22,115 | $616.0K | 0.01% | +13,812+166.3% | Added |
| UBS Group AG | 23,515 | $654.0K | 0.00% | −760−3.1% | Reduced |
| ExodusPoint Capital Management, LP | 26,000 | $724.0K | 0.01% | −4,000−13.3% | Reduced |
| Verity Asset Management, Inc. | 29,439 | $819.0K | 0.53% | +1,218+4.3% | Added |
| Envestnet Asset Management Inc | 34,973 | $973.0K | 0.00% | +34,973 | New |
| Park West Asset Management LLC | 36,500 | $1.02M | 0.03% | +36,500 | New |
| CIBC World Markets Inc. | 37,019 | $1.03M | 0.00% | −55,671−60.1% | Reduced |
| Guild Investment Management, Inc. | 40,000 | $1.11M | 1.07% | +40,000 | New |
| K2 Principal Fund, L.P. | 41,337 | $1.15M | 0.13% | +2,950+7.7% | Added |
| Parallax Volatility Advisers, L.P. | 44,243 | $1.23M | 0.01% | +21,918+98.2% | Added |
| Prelude Capital Management, LLC | 46,314 | $1.29M | 0.07% | +46,314 | New |
| RB Capital Management, LLC | 48,237 | $1.34M | 0.50% | +3,480+7.8% | Added |
| Belpointe Asset Management LLC | 48,461 | $1.35M | 0.09% | +48,461 | New |
| HRT Financial LP | 49,073 | $1.36M | 0.01% | +49,073 | New |
| Dynamic Advisor Solutions LLC | 50,265 | $1.40M | 0.11% | +12,873+34.4% | Added |
| Diametric Capital, LP | 50,553 | $1.41M | 1.11% | +50,553 | New |
| SeaCrest Wealth Management, LLC | 54,548 | $1.52M | 0.18% | +18,973+53.3% | Added |
| Independent Advisor Alliance | 62,700 | $1.75M | 0.10% | −3,825−5.7% | Reduced |
| RBF Capital, LLC | 64,272 | $1.79M | 0.10% | −98,623−60.5% | Reduced |
| Centiva Capital, LP | 67,650 | $1.88M | 0.15% | +56,166+489.1% | Added |
| Advisory Services Network, LLC | 79,603 | $2.21M | 0.07% | +11,617+17.1% | Added |
| Luminus Management LLC | 85,000 | $2.37M | 0.50% | −53,082−38.4% | Reduced |
| Congress Park Capital LLC | 94,565 | $2.63M | 1.35% | +94,565 | New |
| Lansdowne Partners (UK) LLP | 97,844 | $2.72M | 0.14% | −87,638−47.2% | Reduced |
| JPMorgan Chase & Co | 98,707 | $2.75M | 0.00% | +65,740+199.4% | Added |
| RPG Investment Advisory, LLC | 100,870 | $2.81M | 0.46% | −36,575−26.6% | Reduced |
| Picton Mahoney Asset Management | 105,395 | $2.93M | 0.11% | +11,450+12.2% | Added |
| SG Americas Securities, LLC | 109,788 | $3.06M | 0.02% | +7,600+7.4% | Added |
| Sicart Associates LLC | 122,246 | $3.40M | 0.93% | −38,120−23.8% | Reduced |
| Zeke Capital Advisors, LLC | 125,499 | $3.49M | 0.20% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 128,467 | $3.58M | 0.12% | +54,959+74.8% | Added |
| AE Wealth Management LLC | 140,986 | $3.92M | 0.03% | +94,858+205.6% | Added |
| Tower Research Capital LLC (TRC) | 142,562 | $3.97M | 0.10% | +24,563+20.8% | Added |
| Hamilton Wealth, LLC | 144,387 | $4.02M | 1.85% | +144,387 | New |
| Fulcrum Equity Management | 150,824 | $4.20M | 1.63% | +150,824 | New |
| Simplex Trading, LLC | 152,213 | $4.41M | 0.16% | +15,356+11.2% | Added |