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 |
|---|---|---|---|---|---|
| Canton Hathaway, LLC | 2,750 | $77.0K | 0.02% | −8,350−75.2% | Reduced |
| North Star Investment Management Corp. | 1,800 | $50.0K | 0.00% | −200−10.0% | Reduced |
| HM Payson & Co | 1,375 | $38.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,364 | $38.0K | 0.00% | +605+79.7% | Added |
| Arkadios Wealth Advisors | 1,144 | $31.0K | 0.00% | +951+492.7% | Added |
| Advisor Group Holdings, Inc. | 1,009 | $28.0K | 0.00% | −1,774−63.7% | Reduced |
| Washington Trust Co | 845 | $24.0K | 0.00% | +845 | New |
| US Bancorp | 750 | $21.0K | 0.00% | −78−9.4% | Reduced |
| Harvest Fund Management Co., Ltd | 651 | $18.0K | 0.00% | +601+1,202.0% | Added |
| Capula Management Ltd | 385 | $11.0K | 0.00% | +385 | New |
| Edge Wealth Management LLC | 375 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 225 | $6.00K | 0.00% | +225 | New |
| Captrust Financial Advisors | 175 | $5.00K | 0.00% | −200−53.3% | Reduced |
| Bank of America Corp | – | $3.00K | 0.00% | – | – |
| Harbour Investments, Inc. | 125 | $3.00K | 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 |
| AdvisorNet Financial, Inc | 8 | $0 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 0 | $0 | 0.00% | −2,700,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −953,546−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −404,548−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −179,820−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −100,521−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cadence Wealth Management LLC | 0 | $0 | 0.00% | −49,136−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −47,943−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −38,290−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −30,824−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −28,535−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −22,570−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,953−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −19,808−100.0% | Sold out |
| J.Safra Asset Management Corp | 0 | $0 | 0.00% | −18,094−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −11,611−100.0% | Sold out |
| Barber Financial Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −9,935−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| swisspartners Ltd. | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −5,125−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −5,050−100.0% | Sold out |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −747−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Castleview Partners, LLC | – | – | – | – | Not filed |