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, Q4 2021
Institutional positions in Barclays Bank PLC as of Dec 31, 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
- 96
- −25 vs. Q3 2021
- Shares held
- 19.2M
- +3.97M (+26.0%) vs. Q3 2021
- Total value
- $388.7M
- −$36.5M (−8.6%) vs. Q3 2021
- New holders
- 21
- 32 more added
- Sold out
- 46
- 31 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 3,509,140 | $65.0M | 0.10% | +2,766,035+372.2% | Added |
| Citadel Advisors LLC | 3,332,556 | $61.8M | 0.07% | +3,045,099+1,059.3% | Added |
| Goldman Sachs Group Inc | 2,787,500 | $51.7M | 0.01% | −3500.0% | Reduced |
| Castleview Partners, LLC | 902,837 | $48.7M | 0.42% | +902,837 | New |
| National Bank of Canada | 692,597 | $12.8M | 0.05% | +692,597 | New |
| Jane Street Group, LLC | 638,270 | $11.8M | 0.02% | −362,758−36.2% | Reduced |
| Walleye Trading LLC | 620,243 | $11.5M | 0.19% | −458,773−42.5% | Reduced |
| Citigroup Inc | 544,313 | $10.1M | 0.01% | +530,775+3,920.6% | Added |
| Millennium Management LLC | 513,961 | $9.52M | 0.01% | +287,520+127.0% | Added |
| CoreCap Advisors, LLC | 496,461 | $9.20M | 0.62% | +496,461 | New |
| Qube Research & Technologies Ltd | 431,517 | $8.00M | 0.06% | −751,375−63.5% | Reduced |
| Balyasny Asset Management LLC | 400,000 | $7.41M | 0.03% | +200,800+100.8% | Added |
| Luminus Management LLC | 334,519 | $6.20M | 1.46% | +249,519+293.6% | Added |
| Group One Trading, L.P. | 319,911 | $5.93M | 0.11% | +319,911 | New |
| JPMorgan Chase & Co | 278,937 | $5.17M | 0.00% | +180,230+182.6% | Added |
| Sabby Management, LLC | 250,000 | $4.63M | 1.16% | −150,000−37.5% | Reduced |
| Morgan Stanley | 244,520 | $4.53M | 0.00% | −265,103−52.0% | Reduced |
| Kestra Advisory Services, LLC | 243,383 | $4.51M | 0.05% | −750−0.3% | Reduced |
| Advisory Services Network, LLC | 232,893 | $4.32M | 0.12% | +153,290+192.6% | Added |
| CIBC World Markets Inc. | 223,088 | $4.13M | 0.01% | +186,069+502.6% | Added |
| Hampton Road Capital Management LP | 202,935 | $3.76M | 1.32% | +202,935 | New |
| Parallax Volatility Advisers, L.P. | 178,943 | $3.32M | 0.04% | +134,700+304.5% | Added |
| Sicart Associates LLC | 150,075 | $2.81M | 0.73% | +27,829+22.8% | Added |
| IndexIQ Advisors LLC | 144,637 | $2.68M | 0.09% | +16,170+12.6% | Added |
| Poehling Capital Management, LLC | 142,535 | $2.64M | 0.85% | −128,743−47.5% | Reduced |
| SeaCrest Wealth Management, LLC | 90,305 | $1.67M | 0.18% | +35,757+65.6% | Added |
| SG Americas Securities, LLC | 87,074 | $1.61M | 0.01% | −22,714−20.7% | Reduced |
| Jade Capital Advisors, LLC | 70,000 | $1.50M | 1.14% | +70,000 | New |
| Picton Mahoney Asset Management | 78,025 | $1.45M | 0.05% | −27,370−26.0% | Reduced |
| Kestra Private Wealth Services, LLC | 66,600 | $1.23M | 0.06% | +66,600 | New |
| RBF Capital, LLC | 57,639 | $1.07M | 0.07% | −6,633−10.3% | Reduced |
| HAP Trading, LLC | 52,896 | $980.0K | 0.07% | +37,046+233.7% | Added |
| JBF Capital, Inc. | 50,000 | $927.0K | 0.18% | −250,000−83.3% | Reduced |
| AE Wealth Management LLC | 46,287 | $858.0K | 0.01% | −94,699−67.2% | Reduced |
| Arlington Capital Management, Inc. | 45,232 | $838.0K | 1.51% | +45,232 | New |
| K2 Principal Fund, L.P. | 41,837 | $775.0K | 0.10% | +500+1.2% | Added |
| Shay Capital LLC | 39,100 | $725.0K | 0.27% | +31,700+428.4% | Added |
| Park West Asset Management LLC | 36,500 | $676.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 29,673 | $550.0K | 0.11% | +21,251+252.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,892 | $517.0K | 0.00% | +10,520+60.6% | Added |
| Verity Asset Management, Inc. | 27,107 | $502.0K | 0.30% | −2,332−7.9% | Reduced |
| Belpointe Asset Management LLC | 27,750 | $497.0K | 0.03% | −20,711−42.7% | Reduced |
| Stratos Wealth Advisors, LLC | 26,752 | $496.0K | 0.04% | +26,752 | New |
| CTC LLC | 26,497 | $490.0K | 0.01% | +26,497 | New |
| DRW Securities, LLC | 25,702 | $476.0K | 0.04% | +8,421+48.7% | Added |
| Ballew Advisors, Inc | 25,000 | $461.0K | 0.32% | +25,000 | New |
| Lee Financial Co | 24,826 | $460.0K | 0.09% | +18,328+282.1% | Added |
| Credit Suisse AG | 23,184 | $430.0K | 0.00% | −212,963−90.2% | Reduced |
| RPG Investment Advisory, LLC | 22,389 | $415.0K | 0.06% | −78,481−77.8% | Reduced |
| FNY Investment Advisers, LLC | 21,030 | $389.0K | 0.21% | +8,630+69.6% | Added |
| Change Path, LLC | 19,888 | $369.0K | 0.02% | −520−2.5% | Reduced |
| Solstein Capital, LLC | 19,740 | $366.0K | 0.22% | −173,956−89.8% | Reduced |
| Tower Research Capital LLC (TRC) | 19,495 | $361.0K | 0.01% | −123,067−86.3% | Reduced |
| Gables Capital Management Inc. | 18,948 | $351.0K | 0.21% | +463+2.5% | Added |
| Traynor Capital Management, Inc. | 18,547 | $343.0K | 0.04% | +18,547 | New |
| U.S. Capital Wealth Advisors, LLC | 18,353 | $340.0K | 0.01% | −67−0.4% | Reduced |
| Ovata Capital Management Ltd | 16,906 | $312.0K | 0.11% | +6,332+59.9% | Added |
| UBS Group AG | 16,562 | $307.0K | 0.00% | −6,953−29.6% | Reduced |
| Burney Co | 16,503 | $306.0K | 0.01% | 00.0% | Unchanged |
| Pacific Financial Group Inc | 16,905 | $301.0K | 0.20% | +657+4.0% | Added |
| Alhambra Investment Partners LLC | 15,628 | $290.0K | 0.20% | +4,609+41.8% | Added |
| Levin Capital Strategies, L.P. | 15,000 | $278.0K | 0.03% | +15,000 | New |
| Potomac Capital Management, Inc. | 15,000 | $278.0K | 0.27% | +15,000 | New |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 13,761 | $255.0K | 0.04% | −2,376−14.7% | Reduced |
| Dynamic Advisor Solutions LLC | 12,209 | $226.0K | 0.02% | −38,056−75.7% | Reduced |
| IFP Advisors, Inc | 11,738 | $219.0K | 0.00% | −10,377−46.9% | Reduced |
| Cutler Capital Management, LLC | 11,250 | $208.0K | 0.08% | +500+4.7% | Added |
| Wolverine Asset Management LLC | 10,900 | $201.0K | 0.00% | −5,143−32.1% | Reduced |
| Wedbush Securities Inc | 10,129 | $188.0K | 0.01% | −225−2.2% | Reduced |
| Elkhorn Partners Limited Partnership | 9,800 | $182.0K | 0.10% | +3,750+62.0% | Added |
| Amplius Wealth Advisors, LLC | 8,050 | $149.0K | 0.02% | +8,050 | New |
| Signaturefd, LLC | 6,700 | $124.0K | 0.00% | −9,225−57.9% | Reduced |
| Banque Cantonale Vaudoise | 6,220 | $115.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 5,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 4,250 | $79.0K | 0.01% | +2,450+136.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,955 | $73.0K | 0.00% | −87−2.2% | Reduced |
| Larson Financial Group LLC | 2,978 | $55.0K | 0.01% | −1,530−33.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,596 | $48.0K | 0.00% | +1,587+157.3% | Added |
| Bank of America Corp | – | $37.0K | 0.00% | – | – |
| HM Payson & Co | 1,375 | $25.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,089 | $20.2K | 0.00% | −275−20.2% | Reduced |
| West Branch Capital LLC | 1,000 | $19.0K | 0.01% | +1,000 | New |
| Evoke Wealth, LLC | 1,000 | $19.0K | 0.00% | +1,000 | New |
| Washington Trust Co | 845 | $16.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 750 | $14.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 651 | $12.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 425 | $8.00K | 0.00% | +200+88.9% | Added |
| WFA Asset Management Corp | 275 | $5.10K | 0.00% | +275 | New |
| Allworth Financial LP | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 200 | $4.00K | 0.00% | +25+14.3% | Added |
| Blue Bell Private Wealth Management, LLC | 125 | $2.00K | 0.00% | +125 | New |
| Dougherty Wealth Advisers LLC | 35 | $1.00K | 0.00% | +5+16.7% | Added |
| Hexagon Capital Partners LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 48 | $1.00K | 0.00% | +48 | New |
| AdvisorNet Financial, Inc | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 25 | $0 | 0.00% | +25 | New |
| Jump Financial, LLC | 0 | $0 | 0.00% | −727,397−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −383,527−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −365,358−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −229,600−100.0% | Sold out |