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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 2 | $0 | 0.00% | +2 | New |
| Hexagon Capital Partners LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 92 | $2.00K | 0.00% | −16,814−99.5% | Reduced |
| 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 |
| 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 |
| Allworth Financial LP | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 275 | $7.07K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 343 | $9.00K | 0.01% | +343 | New |
| Webster Bank, N. A. | 425 | $11.0K | 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 |
| US Bancorp | 750 | $19.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 845 | $22.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,089 | $28.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,202 | $30.0K | 0.00% | +1,202 | New |
| Shay Capital LLC | 2,000 | $51.0K | 0.02% | −37,100−94.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,415 | $62.0K | 0.00% | −17,080−87.6% | Reduced |
| Money Concepts Capital Corp | 2,625 | $67.0K | 0.00% | +2,625 | 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 |
| Canton Hathaway, LLC | 3,200 | $82.0K | 0.02% | +3,200 | New |
| UBS Group AG | 3,542 | $91.0K | 0.00% | −13,020−78.6% | Reduced |
| JPMorgan Chase & Co | 4,578 | $118.0K | 0.00% | −274,359−98.4% | Reduced |
| Signaturefd, LLC | 5,200 | $134.0K | 0.00% | −1,500−22.4% | Reduced |
| Cutler Group LP | 6,818 | $175.0K | 0.02% | +6,818 | New |
| FNY Investment Advisers, LLC | 6,880 | $176.0K | 0.17% | −14,150−67.3% | Reduced |
| PEAK6 Investments LLC | 8,259 | $212.0K | 0.01% | +8,259 | New |
| Alhambra Investment Partners LLC | 8,441 | $217.0K | 0.14% | −7,187−46.0% | Reduced |
| CIBC World Markets Inc. | 8,610 | $221.0K | 0.00% | −214,478−96.1% | Reduced |
| Claraphi Advisory Network, LLC | 8,924 | $229.0K | 0.07% | +8,924 | New |
| Renaissance Technologies LLC | 9,107 | $234.0K | 0.00% | +9,107 | New |
| Clear Street Markets LLC | 10,000 | $257.0K | 0.08% | +10,000 | New |
| Elkhorn Partners Limited Partnership | 10,700 | $275.0K | 0.15% | +900+9.2% | Added |
| GWM Advisors LLC | 11,183 | $287.0K | 0.00% | +11,183 | New |
| Atria Wealth Solutions, Inc. | 13,318 | $342.0K | 0.01% | +13,318 | New |
| Cutler Capital Management, LLC | 13,750 | $353.0K | 0.13% | +2,500+22.2% | Added |
| 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 |
| Fisher Asset Management, LLC | 15,000 | $386.0K | 0.00% | +15,000 | New |
| Dynamic Advisor Solutions LLC | 15,917 | $409.0K | 0.03% | +3,708+30.4% | Added |
| Change Path, LLC | 16,232 | $417.0K | 0.02% | −3,656−18.4% | Reduced |
| Verity Asset Management, Inc. | 16,631 | $428.0K | 0.27% | −10,476−38.6% | Reduced |
| Gables Capital Management Inc. | 16,923 | $435.0K | 0.27% | −2,025−10.7% | Reduced |
| Ballew Advisors, Inc | 20,000 | $492.0K | 0.38% | −5,000−20.0% | Reduced |
| JBF Capital, Inc. | 20,000 | $514.0K | 0.11% | −30,000−60.0% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 21,513 | $553.0K | 0.20% | +7,752+56.3% | Added |
| Vanguard Capital Wealth Advisors | 22,801 | $585.0K | 0.42% | +22,801 | New |
| Hunting Hill Global Capital, LLC | 25,000 | $643.0K | 0.67% | +25,000 | New |
| Oliver Lagore Vanvalin Investment Group | 27,237 | $700.0K | 0.47% | +27,237 | New |
| Cambridge Investment Research Advisors, Inc. | 31,231 | $803.0K | 0.00% | +3,339+12.0% | Added |
| Castleview Partners, LLC | 38,255 | $983.0K | 0.61% | −864,582−95.8% | Reduced |
| Credit Suisse AG | 38,445 | $992.0K | 0.00% | +15,261+65.8% | Added |
| Belpointe Asset Management LLC | 41,425 | $1.06M | 0.06% | +13,675+49.3% | Added |
| Walleye Trading LLC | 50,652 | $1.30M | 0.03% | −569,591−91.8% | Reduced |
| HighTower Advisors, LLC | 65,900 | $1.69M | 0.00% | +65,900 | New |
| AE Wealth Management LLC | 68,871 | $1.77M | 0.01% | +22,584+48.8% | Added |
| Kestra Private Wealth Services, LLC | 69,033 | $1.77M | 0.09% | +2,433+3.7% | Added |
| Susquehanna International Group, LLP | 71,920 | $1.85M | 0.00% | −3,437,220−98.0% | Reduced |
| SG Americas Securities, LLC | 72,268 | $1.86M | 0.02% | −14,806−17.0% | Reduced |
| Jade Capital Advisors, LLC | 75,000 | $1.93M | 1.30% | +5,000+7.1% | Added |
| IFP Advisors, Inc | 63,474 | $2.56M | 0.03% | +51,736+440.8% | Added |
| Citadel Advisors LLC | 100,000 | $2.57M | 0.00% | −3,232,556−97.0% | Reduced |
| Cadence Wealth Management LLC | 114,233 | $2.94M | 2.25% | +114,233 | New |
| Banque Pictet & Cie SA | 124,000 | $3.19M | 0.02% | +124,000 | New |
| Citigroup Inc | 132,974 | $3.42M | 0.00% | −411,339−75.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 141,743 | $3.64M | 0.09% | −37,200−20.8% | Reduced |
| Sicart Associates LLC | 151,725 | $3.90M | 1.01% | +1,650+1.1% | Added |
| Hampton Road Capital Management LP | 156,837 | $4.03M | 1.24% | −46,098−22.7% | Reduced |
| Deer Park Road Corp | 200,000 | $5.14M | 0.73% | +200,000 | New |
| Kestra Advisory Services, LLC | 234,122 | $6.02M | 0.06% | −9,261−3.8% | Reduced |
| Knott David M Jr | 250,000 | $6.42M | 2.21% | +250,000 | New |
| IndexIQ Advisors LLC | 332,174 | $8.54M | 0.30% | +187,537+129.7% | Added |
| Centiva Capital, LP | 413,793 | $10.6M | 0.61% | +413,793 | New |
| RBF Capital, LLC | 446,838 | $10.9M | 0.70% | +389,199+675.2% | Added |
| Morgan Stanley | 428,853 | $11.0M | 0.00% | +184,333+75.4% | Added |
| Qube Research & Technologies Ltd | 709,205 | $18.2M | 0.16% | +277,688+64.4% | Added |
| Goldman Sachs Group Inc | 813,803 | $20.9M | 0.01% | −1,973,697−70.8% | Reduced |
| HRT Financial LP | 908,120 | $23.3M | 0.17% | +908,120 | New |
| Jane Street Group, LLC | 1,683,020 | $43.3M | 0.08% | +1,044,750+163.7% | Added |
| Barclays PLC | 4,393,759 | $112.9M | 0.09% | +4,393,759 | 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 |