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, Q2 2022
Institutional positions in Barclays Bank PLC as of Jun 30, 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
- 79
- −2 vs. Q1 2022
- Shares held
- 12.3M
- −159.7K (−1.3%) vs. Q1 2022
- Total value
- $283.4M
- −$36.9M (−11.5%) vs. Q1 2022
- New holders
- 24
- 17 more added
- Sold out
- 26
- 25 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 6,649,259 | $153.5M | 0.17% | +2,255,500+51.3% | Added |
| HRT Financial LP | 1,648,788 | $38.1M | 0.42% | +740,668+81.6% | Added |
| Centiva Capital, LP | 411,793 | $9.50M | 0.55% | −2,000−0.5% | Reduced |
| Kestra Advisory Services, LLC | 389,015 | $8.98M | 0.09% | +154,893+66.2% | Added |
| Morgan Stanley | 316,533 | $7.30M | 0.00% | −112,320−26.2% | Reduced |
| Jane Street Group, LLC | 287,350 | $6.63M | 0.01% | −1,395,670−82.9% | Reduced |
| Hampton Road Capital Management LP | 178,543 | $4.12M | 1.19% | +21,706+13.8% | Added |
| RBF Capital, LLC | 166,047 | $3.83M | 0.27% | −280,791−62.8% | Reduced |
| DeepCurrents Investment Group LLC | 155,875 | $3.60M | 0.16% | +155,875 | New |
| Sicart Associates LLC | 134,558 | $3.11M | 0.97% | −17,167−11.3% | Reduced |
| Qube Research & Technologies Ltd | 132,000 | $3.05M | 0.02% | −577,205−81.4% | Reduced |
| Hunting Hill Global Capital, LLC | 129,252 | $2.98M | 2.85% | +104,252+417.0% | Added |
| Susquehanna International Group, LLP | 120,503 | $2.78M | 0.01% | +48,583+67.6% | Added |
| Citigroup Inc | 119,449 | $2.76M | 0.00% | −13,525−10.2% | Reduced |
| Citadel Advisors LLC | 103,661 | $2.39M | 0.00% | +3,661+3.7% | Added |
| Knott David M Jr | 100,000 | $2.31M | 1.07% | −150,000−60.0% | Reduced |
| Deer Park Road Corp | 100,000 | $2.31M | 0.35% | −100,000−50.0% | Reduced |
| SG Americas Securities, LLC | 71,497 | $1.65M | 0.02% | −771−1.1% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 72,262 | $1.63M | 1.20% | +72,262 | New |
| Belpointe Asset Management LLC | 64,073 | $1.39M | 0.09% | +22,648+54.7% | Added |
| Hudson Bay Capital Management LP | 53,000 | $1.22M | 0.01% | +53,000 | New |
| Bluefin Capital Management, LLC | 53,400 | $1.22M | 0.17% | +53,400 | New |
| Wolverine Trading, LLC | 52,863 | $1.21M | 0.04% | +52,863 | New |
| IFP Advisors, Inc | 29,488 | $1.20M | 0.04% | −33,986−53.5% | Reduced |
| AE Wealth Management LLC | 46,439 | $1.07M | 0.01% | −22,432−32.6% | Reduced |
| DRW Securities, LLC | 44,622 | $1.03M | 0.27% | +44,622 | New |
| Jade Capital Advisors, LLC | 40,000 | $923.0K | 6.29% | −35,000−46.7% | Reduced |
| Centaurus Financial, Inc. | 39,126 | $903.0K | 0.09% | +39,126 | New |
| We Are One Seven, LLC | 38,766 | $895.0K | 0.12% | +38,766 | New |
| Credit Suisse AG | 37,431 | $864.0K | 0.00% | −1,014−2.6% | Reduced |
| Millennium Management LLC | 36,335 | $839.0K | 0.00% | +36,335 | New |
| Cambridge Investment Research Advisors, Inc. | 27,651 | $638.0K | 0.00% | −3,580−11.5% | Reduced |
| SeaCrest Wealth Management, LLC | 26,507 | $612.0K | 0.08% | +12,296+86.5% | Added |
| JPMorgan Chase & Co | 26,162 | $604.0K | 0.00% | +21,584+471.5% | Added |
| Dynamic Advisor Solutions LLC | 25,450 | $587.0K | 0.05% | +9,533+59.9% | Added |
| Kestra Private Wealth Services, LLC | 22,300 | $515.0K | 0.03% | −46,733−67.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 22,196 | $512.0K | 0.00% | −119,547−84.3% | Reduced |
| Concentric Capital Strategies, LP | 21,300 | $492.0K | 0.40% | +21,300 | New |
| Akuna Securities LLC | 20,307 | $469.0K | 0.36% | +20,307 | New |
| HAP Trading, LLC | 20,088 | $464.0K | 0.06% | +20,088 | New |
| Strategic Blueprint, LLC | 20,052 | $463.0K | 0.06% | +20,052 | New |
| Meridian Wealth Management, LLC | 18,312 | $423.0K | 0.03% | +18,312 | New |
| Castleview Partners, LLC | 45,099 | $419.9K | 0.41% | +6,844+17.9% | Added |
| Gables Capital Management Inc. | 17,573 | $406.0K | 0.31% | +650+3.8% | Added |
| Private Advisor Group, LLC | 15,607 | $360.0K | 0.00% | +15,607 | New |
| Symmetry Investments LP | 15,200 | $351.0K | 0.19% | +15,200 | New |
| GWM Advisors LLC | 14,893 | $344.0K | 0.01% | +3,710+33.2% | Added |
| New York Life Investment Management LLC | 14,402 | $332.0K | 0.00% | +14,402 | New |
| Cutler Capital Management, LLC | 13,750 | $317.0K | 0.12% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 13,500 | $312.0K | 0.03% | +13,500 | New |
| Atria Wealth Solutions, Inc. | 12,243 | $283.0K | 0.01% | −1,075−8.1% | Reduced |
| Elkhorn Partners Limited Partnership | 11,000 | $254.0K | 0.16% | +300+2.8% | Added |
| Wintrust Investments LLC | 11,010 | $254.0K | 0.03% | +11,010 | New |
| Lee Financial Co | 10,010 | $231.0K | 0.04% | +9,369+1,461.6% | Added |
| Ashton Thomas Private Wealth, LLC | 9,392 | $216.8K | 0.02% | +9,392 | New |
| FNY Investment Advisers, LLC | 1,500 | $34.0K | 0.03% | −5,380−78.2% | Reduced |
| CoreCap Advisors, LLC | 1,477 | $34.0K | 0.00% | +1,477 | New |
| Geneos Wealth Management Inc. | 1,187 | $26.0K | 0.00% | +1,000+534.8% | Added |
| Federation des caisses Desjardins du Quebec | 1,089 | $25.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 912 | $21.0K | 0.00% | −2,066−69.4% | Reduced |
| Cutler Group LP | 901 | $20.0K | 0.00% | −5,917−86.8% | Reduced |
| Washington Trust Co | 845 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 905 | $20.0K | 0.00% | +905 | New |
| UBS Group AG | 808 | $19.0K | 0.00% | −2,734−77.2% | Reduced |
| Royal Bank of Canada | 761 | $18.0K | 0.00% | +761 | New |
| US Bancorp | 750 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 651 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 448 | $10.0K | 0.00% | −1,967−81.4% | Reduced |
| Webster Bank, N. A. | 425 | $10.0K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 350 | $8.00K | 0.00% | −26,887−98.7% | Reduced |
| WFA Asset Management Corp | 275 | $6.35K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 180 | $4.00K | 0.00% | +180 | New |
| Blue Bell Private Wealth Management, LLC | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 92 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 25 | $1.00K | 0.00% | −121−82.9% | Reduced |
| Hexagon Capital Partners LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 0 | $0 | 0.00% | – | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −813,803−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −124,000−100.0% | Sold out |
| Cadence Wealth Management LLC | 0 | $0 | 0.00% | −114,233−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −65,900−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −50,652−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −22,801−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ballew Advisors, Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −16,232−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −9,107−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −8,924−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −8,610−100.0% | Sold out |
| Alhambra Investment Partners LLC | 0 | $0 | 0.00% | −8,441−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,259−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |