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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, 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.

Institutional holdersQ3 2021: 122 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 heldQ3 2021: $425.4M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q2 2021.

Institutions holding VXX in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
HighTower Advisors, LLC177,898$4.95M0.01%+149,651+529.8%Added
Solstein Capital, LLC193,696$5.39M3.13%+193,696New
Balyasny Asset Management LLC199,200$5.54M0.03%+149,325+299.4%Added
Sowell Financial Services LLC213,098$5.93M0.40%+213,098New
Pacific Capital Wealth Advisors, Inc219,881$6.12M1.94%+57,519+35.4%Added
Millennium Management LLC226,441$6.30M0.01%−154,464−40.6%Reduced
Jefferies Group LLC229,600$6.39M0.15%+83,669+57.3%Added
Credit Suisse AG236,147$6.57M0.01%+208,550+755.7%Added
Kestra Advisory Services, LLC244,133$6.79M0.07%+7,779+3.3%Added
Poehling Capital Management, LLC271,278$7.55M2.55%+177,519+189.3%Added
Citadel Advisors LLC287,457$8.00M0.01%−1,572,628−84.5%Reduced
JBF Capital, Inc.300,000$8.35M1.80%+300,000New
Flow Traders U.S. LLC365,358$10.2M0.41%+244,884+203.3%Added
IMC-Chicago, LLC383,527$10.7M0.87%+296,796+342.2%Added
Sabby Management, LLC400,000$11.1M2.44%+209,400+109.9%Added
Morgan Stanley509,623$14.2M0.00%+313,884+160.4%Added
Jump Financial, LLC727,397$20.2M1.46%+680,294+1,444.3%Added
Susquehanna International Group, LLP743,105$20.7M0.03%+569,370+327.7%Added
Jane Street Group, LLC1,001,028$27.9M0.07%+1,001,028New
Walleye Trading LLC1,079,016$30.0M0.71%+1,023,868+1,856.6%Added
Qube Research & Technologies Ltd1,182,892$32.9M0.41%+899,579+317.5%Added
Goldman Sachs Group Inc2,787,850$77.6M0.02%+490.0%Added
Barclays PLC0$00.00%−2,700,000−100.0%Sold out
Two Sigma Investments, LP0$00.00%−953,546−100.0%Sold out
City of London Investment Management Co Ltd0$00.00%−404,548−100.0%Sold out
Optiver Holding B.V.0$00.00%−179,820−100.0%Sold out
Verition Fund Management LLC0$00.00%−100,521−100.0%Sold out
Ardsley Advisory Partners LP0$00.00%−50,000−100.0%Sold out
Cadence Wealth Management LLC0$00.00%−49,136−100.0%Sold out
CTC LLC0$00.00%−47,943−100.0%Sold out
Hollencrest Capital Management0$00.00%−38,290−100.0%Sold out
Mirador Capital Partners LP0$00.00%−30,824−100.0%Sold out
Marathon Trading Investment Management LLC0$00.00%−28,535−100.0%Sold out
Arlington Capital Management, Inc.0$00.00%−22,570−100.0%Sold out
BDO Wealth Advisors, LLC0$00.00%−19,953−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−19,808−100.0%Sold out
J.Safra Asset Management Corp0$00.00%−18,094−100.0%Sold out
Intellectus Partners, LLC0$00.00%−11,611−100.0%Sold out
Barber Financial Group, Inc.0$00.00%−10,000−100.0%Sold out
Warberg Asset Management LLC0$00.00%−9,935−100.0%Sold out
Moors & Cabot, Inc.0$00.00%−8,000−100.0%Sold out
swisspartners Ltd.0$00.00%−7,750−100.0%Sold out
Levin Capital Strategies, L.P.0$00.00%−7,500−100.0%Sold out
Clean Yield Group0$00.00%−5,125−100.0%Sold out
Smithfield Trust Co0$00.00%−5,050−100.0%Sold out
AllSquare Wealth Management LLC0$00.00%−1,000−100.0%Sold out
Evoke Wealth, LLC0$00.00%−1,000−100.0%Sold out
Kistler-Tiffany Companies, LLC0$00.00%−750−100.0%Sold out
Cedar Wealth Management, LLC0$00.00%−747−100.0%Sold out
Pacitti Group Inc.0$00.00%−500−100.0%Sold out
Glassman Wealth Services0$00.00%−300−100.0%Sold out
Tradewinds Capital Management, LLC0$00.00%−51−100.0%Sold out
Castleview Partners, LLC––––Not filed