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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 8 | $0 | 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 |
| Ovata Capital Management Ltd | 92 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| James Investment Research Inc | 180 | $4.00K | 0.00% | +180 | New |
| Allworth Financial LP | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 275 | $6.35K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 350 | $8.00K | 0.00% | −26,887−98.7% | Reduced |
| 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 |
| Harvest Fund Management Co., Ltd | 651 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 750 | $17.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 761 | $18.0K | 0.00% | +761 | New |
| UBS Group AG | 808 | $19.0K | 0.00% | −2,734−77.2% | 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 |
| Larson Financial Group LLC | 912 | $21.0K | 0.00% | −2,066−69.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,089 | $25.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,187 | $26.0K | 0.00% | +1,000+534.8% | Added |
| 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 |
| Ashton Thomas Private Wealth, LLC | 9,392 | $216.8K | 0.02% | +9,392 | New |
| Lee Financial Co | 10,010 | $231.0K | 0.04% | +9,369+1,461.6% | Added |
| 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 |
| Atria Wealth Solutions, Inc. | 12,243 | $283.0K | 0.01% | −1,075−8.1% | Reduced |
| Axxcess Wealth Management, LLC | 13,500 | $312.0K | 0.03% | +13,500 | New |
| Cutler Capital Management, LLC | 13,750 | $317.0K | 0.12% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 14,402 | $332.0K | 0.00% | +14,402 | New |
| GWM Advisors LLC | 14,893 | $344.0K | 0.01% | +3,710+33.2% | Added |
| Symmetry Investments LP | 15,200 | $351.0K | 0.19% | +15,200 | New |
| Private Advisor Group, LLC | 15,607 | $360.0K | 0.00% | +15,607 | New |
| Gables Capital Management Inc. | 17,573 | $406.0K | 0.31% | +650+3.8% | Added |
| Castleview Partners, LLC | 45,099 | $419.9K | 0.41% | +6,844+17.9% | Added |
| Meridian Wealth Management, LLC | 18,312 | $423.0K | 0.03% | +18,312 | New |
| Strategic Blueprint, LLC | 20,052 | $463.0K | 0.06% | +20,052 | New |
| HAP Trading, LLC | 20,088 | $464.0K | 0.06% | +20,088 | New |
| Akuna Securities LLC | 20,307 | $469.0K | 0.36% | +20,307 | New |
| Concentric Capital Strategies, LP | 21,300 | $492.0K | 0.40% | +21,300 | New |
| Parallax Volatility Advisers, L.P. | 22,196 | $512.0K | 0.00% | −119,547−84.3% | Reduced |
| Kestra Private Wealth Services, LLC | 22,300 | $515.0K | 0.03% | −46,733−67.7% | Reduced |
| Dynamic Advisor Solutions LLC | 25,450 | $587.0K | 0.05% | +9,533+59.9% | Added |
| JPMorgan Chase & Co | 26,162 | $604.0K | 0.00% | +21,584+471.5% | Added |
| SeaCrest Wealth Management, LLC | 26,507 | $612.0K | 0.08% | +12,296+86.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,651 | $638.0K | 0.00% | −3,580−11.5% | Reduced |
| Millennium Management LLC | 36,335 | $839.0K | 0.00% | +36,335 | New |
| Credit Suisse AG | 37,431 | $864.0K | 0.00% | −1,014−2.6% | Reduced |
| We Are One Seven, LLC | 38,766 | $895.0K | 0.12% | +38,766 | New |
| Centaurus Financial, Inc. | 39,126 | $903.0K | 0.09% | +39,126 | New |
| Jade Capital Advisors, LLC | 40,000 | $923.0K | 6.29% | −35,000−46.7% | Reduced |
| DRW Securities, LLC | 44,622 | $1.03M | 0.27% | +44,622 | New |
| AE Wealth Management LLC | 46,439 | $1.07M | 0.01% | −22,432−32.6% | Reduced |
| IFP Advisors, Inc | 29,488 | $1.20M | 0.04% | −33,986−53.5% | Reduced |
| Wolverine Trading, LLC | 52,863 | $1.21M | 0.04% | +52,863 | New |
| Bluefin Capital Management, LLC | 53,400 | $1.22M | 0.17% | +53,400 | New |
| Hudson Bay Capital Management LP | 53,000 | $1.22M | 0.01% | +53,000 | New |
| Belpointe Asset Management LLC | 64,073 | $1.39M | 0.09% | +22,648+54.7% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 72,262 | $1.63M | 1.20% | +72,262 | New |
| SG Americas Securities, LLC | 71,497 | $1.65M | 0.02% | −771−1.1% | Reduced |
| 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 |
| Citadel Advisors LLC | 103,661 | $2.39M | 0.00% | +3,661+3.7% | Added |
| Citigroup Inc | 119,449 | $2.76M | 0.00% | −13,525−10.2% | Reduced |
| Susquehanna International Group, LLP | 120,503 | $2.78M | 0.01% | +48,583+67.6% | Added |
| Hunting Hill Global Capital, LLC | 129,252 | $2.98M | 2.85% | +104,252+417.0% | Added |
| Qube Research & Technologies Ltd | 132,000 | $3.05M | 0.02% | −577,205−81.4% | Reduced |
| Sicart Associates LLC | 134,558 | $3.11M | 0.97% | −17,167−11.3% | Reduced |
| DeepCurrents Investment Group LLC | 155,875 | $3.60M | 0.16% | +155,875 | New |
| RBF Capital, LLC | 166,047 | $3.83M | 0.27% | −280,791−62.8% | Reduced |
| Hampton Road Capital Management LP | 178,543 | $4.12M | 1.19% | +21,706+13.8% | Added |
| Jane Street Group, LLC | 287,350 | $6.63M | 0.01% | −1,395,670−82.9% | Reduced |
| Morgan Stanley | 316,533 | $7.30M | 0.00% | −112,320−26.2% | Reduced |
| Kestra Advisory Services, LLC | 389,015 | $8.98M | 0.09% | +154,893+66.2% | Added |
| Centiva Capital, LP | 411,793 | $9.50M | 0.55% | −2,000−0.5% | Reduced |
| HRT Financial LP | 1,648,788 | $38.1M | 0.42% | +740,668+81.6% | Added |
| Barclays PLC | 6,649,259 | $153.5M | 0.17% | +2,255,500+51.3% | Added |
| 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 |