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, Q1 2022
Institutional positions in Barclays Bank PLC as of Mar 31, 2022. 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
- 84
- −12 vs. Q4 2021
- Shares held
- 12.8M
- −6.42M (−33.4%) vs. Q4 2021
- Total value
- $329.8M
- −$58.9M (−15.2%) vs. Q4 2021
- New holders
- 27
- 17 more added
- Sold out
- 39
- 28 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 4,393,759 | $112.9M | 0.09% | +4,393,759 | New |
| Jane Street Group, LLC | 1,683,020 | $43.3M | 0.08% | +1,044,750+163.7% | Added |
| HRT Financial LP | 908,120 | $23.3M | 0.17% | +908,120 | New |
| Goldman Sachs Group Inc | 813,803 | $20.9M | 0.01% | −1,973,697−70.8% | Reduced |
| Qube Research & Technologies Ltd | 709,205 | $18.2M | 0.16% | +277,688+64.4% | Added |
| Morgan Stanley | 428,853 | $11.0M | 0.00% | +184,333+75.4% | Added |
| RBF Capital, LLC | 446,838 | $10.9M | 0.70% | +389,199+675.2% | Added |
| Centiva Capital, LP | 413,793 | $10.6M | 0.61% | +413,793 | New |
| IndexIQ Advisors LLC | 332,174 | $8.54M | 0.30% | +187,537+129.7% | Added |
| Knott David M Jr | 250,000 | $6.42M | 2.21% | +250,000 | New |
| Kestra Advisory Services, LLC | 234,122 | $6.02M | 0.06% | −9,261−3.8% | Reduced |
| Deer Park Road Corp | 200,000 | $5.14M | 0.73% | +200,000 | New |
| Hampton Road Capital Management LP | 156,837 | $4.03M | 1.24% | −46,098−22.7% | Reduced |
| Sicart Associates LLC | 151,725 | $3.90M | 1.01% | +1,650+1.1% | Added |
| Parallax Volatility Advisers, L.P. | 141,743 | $3.64M | 0.09% | −37,200−20.8% | Reduced |
| Citigroup Inc | 132,974 | $3.42M | 0.00% | −411,339−75.6% | Reduced |
| Banque Pictet & Cie SA | 124,000 | $3.19M | 0.02% | +124,000 | New |
| Cadence Wealth Management LLC | 114,233 | $2.94M | 2.25% | +114,233 | New |
| Citadel Advisors LLC | 100,000 | $2.57M | 0.00% | −3,232,556−97.0% | Reduced |
| IFP Advisors, Inc | 63,474 | $2.56M | 0.03% | +51,736+440.8% | Added |
| Jade Capital Advisors, LLC | 75,000 | $1.93M | 1.30% | +5,000+7.1% | Added |
| SG Americas Securities, LLC | 72,268 | $1.86M | 0.02% | −14,806−17.0% | Reduced |
| Susquehanna International Group, LLP | 71,920 | $1.85M | 0.00% | −3,437,220−98.0% | Reduced |
| Kestra Private Wealth Services, LLC | 69,033 | $1.77M | 0.09% | +2,433+3.7% | Added |
| AE Wealth Management LLC | 68,871 | $1.77M | 0.01% | +22,584+48.8% | Added |
| HighTower Advisors, LLC | 65,900 | $1.69M | 0.00% | +65,900 | New |
| Walleye Trading LLC | 50,652 | $1.30M | 0.03% | −569,591−91.8% | Reduced |
| Belpointe Asset Management LLC | 41,425 | $1.06M | 0.06% | +13,675+49.3% | Added |
| Credit Suisse AG | 38,445 | $992.0K | 0.00% | +15,261+65.8% | Added |
| Castleview Partners, LLC | 38,255 | $983.0K | 0.61% | −864,582−95.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,231 | $803.0K | 0.00% | +3,339+12.0% | Added |
| Oliver Lagore Vanvalin Investment Group | 27,237 | $700.0K | 0.47% | +27,237 | New |
| Hunting Hill Global Capital, LLC | 25,000 | $643.0K | 0.67% | +25,000 | New |
| Vanguard Capital Wealth Advisors | 22,801 | $585.0K | 0.42% | +22,801 | New |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 21,513 | $553.0K | 0.20% | +7,752+56.3% | Added |
| JBF Capital, Inc. | 20,000 | $514.0K | 0.11% | −30,000−60.0% | Reduced |
| Ballew Advisors, Inc | 20,000 | $492.0K | 0.38% | −5,000−20.0% | Reduced |
| Gables Capital Management Inc. | 16,923 | $435.0K | 0.27% | −2,025−10.7% | Reduced |
| Verity Asset Management, Inc. | 16,631 | $428.0K | 0.27% | −10,476−38.6% | Reduced |
| Change Path, LLC | 16,232 | $417.0K | 0.02% | −3,656−18.4% | Reduced |
| Dynamic Advisor Solutions LLC | 15,917 | $409.0K | 0.03% | +3,708+30.4% | Added |
| Fisher Asset Management, LLC | 15,000 | $386.0K | 0.00% | +15,000 | New |
| SeaCrest Wealth Management, LLC | 14,211 | $365.0K | 0.04% | −76,094−84.3% | Reduced |
| Marathon Trading Investment Management LLC | 14,200 | $365.0K | 0.16% | +14,200 | New |
| Cutler Capital Management, LLC | 13,750 | $353.0K | 0.13% | +2,500+22.2% | Added |
| Atria Wealth Solutions, Inc. | 13,318 | $342.0K | 0.01% | +13,318 | New |
| GWM Advisors LLC | 11,183 | $287.0K | 0.00% | +11,183 | New |
| Elkhorn Partners Limited Partnership | 10,700 | $275.0K | 0.15% | +900+9.2% | Added |
| Clear Street Markets LLC | 10,000 | $257.0K | 0.08% | +10,000 | New |
| Renaissance Technologies LLC | 9,107 | $234.0K | 0.00% | +9,107 | New |
| Claraphi Advisory Network, LLC | 8,924 | $229.0K | 0.07% | +8,924 | New |
| CIBC World Markets Inc. | 8,610 | $221.0K | 0.00% | −214,478−96.1% | Reduced |
| Alhambra Investment Partners LLC | 8,441 | $217.0K | 0.14% | −7,187−46.0% | Reduced |
| PEAK6 Investments LLC | 8,259 | $212.0K | 0.01% | +8,259 | New |
| FNY Investment Advisers, LLC | 6,880 | $176.0K | 0.17% | −14,150−67.3% | Reduced |
| Cutler Group LP | 6,818 | $175.0K | 0.02% | +6,818 | New |
| Signaturefd, LLC | 5,200 | $134.0K | 0.00% | −1,500−22.4% | Reduced |
| JPMorgan Chase & Co | 4,578 | $118.0K | 0.00% | −274,359−98.4% | Reduced |
| UBS Group AG | 3,542 | $91.0K | 0.00% | −13,020−78.6% | Reduced |
| Canton Hathaway, LLC | 3,200 | $82.0K | 0.02% | +3,200 | New |
| Larson Financial Group LLC | 2,978 | $77.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 3,000 | $77.0K | 0.01% | +3,000 | New |
| Money Concepts Capital Corp | 2,625 | $67.0K | 0.00% | +2,625 | New |
| Tower Research Capital LLC (TRC) | 2,415 | $62.0K | 0.00% | −17,080−87.6% | Reduced |
| Shay Capital LLC | 2,000 | $51.0K | 0.02% | −37,100−94.9% | Reduced |
| Simplex Trading, LLC | 1,202 | $30.0K | 0.00% | +1,202 | New |
| Federation des caisses Desjardins du Quebec | 1,089 | $28.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 845 | $22.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 750 | $19.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 641 | $16.0K | 0.00% | −24,185−97.4% | Reduced |
| Harvest Fund Management Co., Ltd | 651 | $16.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 425 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 343 | $9.00K | 0.01% | +343 | New |
| WFA Asset Management Corp | 275 | $7.07K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 146 | $4.00K | 0.00% | −692,451−100.0% | Reduced |
| Bank of America Corp | – | $4.00K | 0.00% | – | – |
| Geneos Wealth Management Inc. | 187 | $4.00K | 0.00% | +187 | New |
| Captrust Financial Advisors | 125 | $3.00K | 0.00% | −75−37.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 92 | $2.00K | 0.00% | −16,814−99.5% | Reduced |
| Hexagon Capital Partners LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 2 | $0 | 0.00% | +2 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −513,961−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −496,461−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −334,519−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −319,911−100.0% | Sold out |
| Sabby Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −232,893−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −142,535−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −78,025−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −52,896−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −45,232−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −41,837−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −29,673−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −26,752−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −26,497−100.0% | Sold out |