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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 25 | $0 | 0.00% | +25 | 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 |
| Blue Bell Private Wealth Management, LLC | 125 | $2.00K | 0.00% | +125 | New |
| Allworth Financial LP | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 200 | $4.00K | 0.00% | +25+14.3% | Added |
| WFA Asset Management Corp | 275 | $5.10K | 0.00% | +275 | New |
| Webster Bank, N. A. | 425 | $8.00K | 0.00% | +200+88.9% | Added |
| Harvest Fund Management Co., Ltd | 651 | $12.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 750 | $14.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 845 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Federation des caisses Desjardins du Quebec | 1,089 | $20.2K | 0.00% | −275−20.2% | Reduced |
| HM Payson & Co | 1,375 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | – | $37.0K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 2,596 | $48.0K | 0.00% | +1,587+157.3% | Added |
| Larson Financial Group LLC | 2,978 | $55.0K | 0.01% | −1,530−33.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,955 | $73.0K | 0.00% | −87−2.2% | Reduced |
| North Star Investment Management Corp. | 4,250 | $79.0K | 0.01% | +2,450+136.1% | Added |
| Paloma Partners Management Co | 5,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 6,220 | $115.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,700 | $124.0K | 0.00% | −9,225−57.9% | Reduced |
| Amplius Wealth Advisors, LLC | 8,050 | $149.0K | 0.02% | +8,050 | New |
| Elkhorn Partners Limited Partnership | 9,800 | $182.0K | 0.10% | +3,750+62.0% | Added |
| Wedbush Securities Inc | 10,129 | $188.0K | 0.01% | −225−2.2% | Reduced |
| Wolverine Asset Management LLC | 10,900 | $201.0K | 0.00% | −5,143−32.1% | Reduced |
| Cutler Capital Management, LLC | 11,250 | $208.0K | 0.08% | +500+4.7% | Added |
| IFP Advisors, Inc | 11,738 | $219.0K | 0.00% | −10,377−46.9% | Reduced |
| Dynamic Advisor Solutions LLC | 12,209 | $226.0K | 0.02% | −38,056−75.7% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 13,761 | $255.0K | 0.04% | −2,376−14.7% | Reduced |
| 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 |
| Alhambra Investment Partners LLC | 15,628 | $290.0K | 0.20% | +4,609+41.8% | Added |
| Pacific Financial Group Inc | 16,905 | $301.0K | 0.20% | +657+4.0% | Added |
| Burney Co | 16,503 | $306.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 16,562 | $307.0K | 0.00% | −6,953−29.6% | Reduced |
| Ovata Capital Management Ltd | 16,906 | $312.0K | 0.11% | +6,332+59.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 18,353 | $340.0K | 0.01% | −67−0.4% | Reduced |
| Traynor Capital Management, Inc. | 18,547 | $343.0K | 0.04% | +18,547 | New |
| Gables Capital Management Inc. | 18,948 | $351.0K | 0.21% | +463+2.5% | Added |
| Tower Research Capital LLC (TRC) | 19,495 | $361.0K | 0.01% | −123,067−86.3% | Reduced |
| Solstein Capital, LLC | 19,740 | $366.0K | 0.22% | −173,956−89.8% | Reduced |
| Change Path, LLC | 19,888 | $369.0K | 0.02% | −520−2.5% | Reduced |
| FNY Investment Advisers, LLC | 21,030 | $389.0K | 0.21% | +8,630+69.6% | Added |
| RPG Investment Advisory, LLC | 22,389 | $415.0K | 0.06% | −78,481−77.8% | Reduced |
| Credit Suisse AG | 23,184 | $430.0K | 0.00% | −212,963−90.2% | Reduced |
| Lee Financial Co | 24,826 | $460.0K | 0.09% | +18,328+282.1% | Added |
| Ballew Advisors, Inc | 25,000 | $461.0K | 0.32% | +25,000 | New |
| DRW Securities, LLC | 25,702 | $476.0K | 0.04% | +8,421+48.7% | Added |
| CTC LLC | 26,497 | $490.0K | 0.01% | +26,497 | New |
| Stratos Wealth Advisors, LLC | 26,752 | $496.0K | 0.04% | +26,752 | New |
| Belpointe Asset Management LLC | 27,750 | $497.0K | 0.03% | −20,711−42.7% | Reduced |
| Verity Asset Management, Inc. | 27,107 | $502.0K | 0.30% | −2,332−7.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,892 | $517.0K | 0.00% | +10,520+60.6% | Added |
| Two Sigma Securities, LLC | 29,673 | $550.0K | 0.11% | +21,251+252.3% | Added |
| Park West Asset Management LLC | 36,500 | $676.0K | 0.02% | 00.0% | Unchanged |
| Shay Capital LLC | 39,100 | $725.0K | 0.27% | +31,700+428.4% | Added |
| K2 Principal Fund, L.P. | 41,837 | $775.0K | 0.10% | +500+1.2% | Added |
| Arlington Capital Management, Inc. | 45,232 | $838.0K | 1.51% | +45,232 | New |
| AE Wealth Management LLC | 46,287 | $858.0K | 0.01% | −94,699−67.2% | Reduced |
| JBF Capital, Inc. | 50,000 | $927.0K | 0.18% | −250,000−83.3% | Reduced |
| HAP Trading, LLC | 52,896 | $980.0K | 0.07% | +37,046+233.7% | Added |
| RBF Capital, LLC | 57,639 | $1.07M | 0.07% | −6,633−10.3% | Reduced |
| Kestra Private Wealth Services, LLC | 66,600 | $1.23M | 0.06% | +66,600 | New |
| Picton Mahoney Asset Management | 78,025 | $1.45M | 0.05% | −27,370−26.0% | Reduced |
| Jade Capital Advisors, LLC | 70,000 | $1.50M | 1.14% | +70,000 | New |
| SG Americas Securities, LLC | 87,074 | $1.61M | 0.01% | −22,714−20.7% | Reduced |
| SeaCrest Wealth Management, LLC | 90,305 | $1.67M | 0.18% | +35,757+65.6% | Added |
| Poehling Capital Management, LLC | 142,535 | $2.64M | 0.85% | −128,743−47.5% | Reduced |
| IndexIQ Advisors LLC | 144,637 | $2.68M | 0.09% | +16,170+12.6% | Added |
| Sicart Associates LLC | 150,075 | $2.81M | 0.73% | +27,829+22.8% | Added |
| Parallax Volatility Advisers, L.P. | 178,943 | $3.32M | 0.04% | +134,700+304.5% | Added |
| Hampton Road Capital Management LP | 202,935 | $3.76M | 1.32% | +202,935 | New |
| CIBC World Markets Inc. | 223,088 | $4.13M | 0.01% | +186,069+502.6% | Added |
| Advisory Services Network, LLC | 232,893 | $4.32M | 0.12% | +153,290+192.6% | Added |
| Kestra Advisory Services, LLC | 243,383 | $4.51M | 0.05% | −750−0.3% | Reduced |
| Morgan Stanley | 244,520 | $4.53M | 0.00% | −265,103−52.0% | Reduced |
| Sabby Management, LLC | 250,000 | $4.63M | 1.16% | −150,000−37.5% | Reduced |
| JPMorgan Chase & Co | 278,937 | $5.17M | 0.00% | +180,230+182.6% | Added |
| Group One Trading, L.P. | 319,911 | $5.93M | 0.11% | +319,911 | New |
| Luminus Management LLC | 334,519 | $6.20M | 1.46% | +249,519+293.6% | Added |
| Balyasny Asset Management LLC | 400,000 | $7.41M | 0.03% | +200,800+100.8% | Added |
| Qube Research & Technologies Ltd | 431,517 | $8.00M | 0.06% | −751,375−63.5% | Reduced |
| CoreCap Advisors, LLC | 496,461 | $9.20M | 0.62% | +496,461 | New |
| Millennium Management LLC | 513,961 | $9.52M | 0.01% | +287,520+127.0% | Added |
| Citigroup Inc | 544,313 | $10.1M | 0.01% | +530,775+3,920.6% | Added |
| Walleye Trading LLC | 620,243 | $11.5M | 0.19% | −458,773−42.5% | Reduced |
| Jane Street Group, LLC | 638,270 | $11.8M | 0.02% | −362,758−36.2% | Reduced |
| National Bank of Canada | 692,597 | $12.8M | 0.05% | +692,597 | New |
| Castleview Partners, LLC | 902,837 | $48.7M | 0.42% | +902,837 | New |
| Goldman Sachs Group Inc | 2,787,500 | $51.7M | 0.01% | −3500.0% | Reduced |
| Citadel Advisors LLC | 3,332,556 | $61.8M | 0.07% | +3,045,099+1,059.3% | Added |
| Susquehanna International Group, LLP | 3,509,140 | $65.0M | 0.10% | +2,766,035+372.2% | Added |
| 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 |