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, Q3 2022
Institutional positions in Barclays Bank PLC as of Sep 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
- 71
- −7 vs. Q2 2022
- Shares held
- 10.7M
- −1.57M (−12.8%) vs. Q2 2022
- Total value
- $228.3M
- −$54.0M (−19.1%) vs. Q2 2022
- New holders
- 17
- 18 more added
- Sold out
- 24
- 19 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 5,108,472 | $108.4M | 0.12% | −1,540,787−23.2% | Reduced |
| Citadel Advisors LLC | 634,979 | $13.5M | 0.02% | +531,318+512.6% | Added |
| Kestra Advisory Services, LLC | 599,043 | $12.7M | 0.14% | +210,028+54.0% | Added |
| SG Americas Securities, LLC | 464,039 | $9.84M | 0.15% | +392,542+549.0% | Added |
| CoreCap Advisors, LLC | 447,750 | $9.50M | 0.80% | +446,273+30,214.8% | Added |
| Centiva Capital, LP | 415,675 | $8.82M | 0.66% | +3,882+0.9% | Added |
| DeepCurrents Investment Group LLC | 390,100 | $8.27M | 0.35% | +234,225+150.3% | Added |
| Morgan Stanley | 325,034 | $6.89M | 0.00% | +8,501+2.7% | Added |
| IMC-Chicago, LLC | 283,277 | $6.01M | 0.54% | +283,277 | New |
| Susquehanna International Group, LLP | 211,926 | $4.50M | 0.01% | +91,423+75.9% | Added |
| Hampton Road Capital Management LP | 178,543 | $3.79M | 1.40% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 152,353 | $3.23M | 0.00% | +126,191+482.3% | Added |
| Jane Street Group, LLC | 140,269 | $2.98M | 0.01% | −147,081−51.2% | Reduced |
| Sicart Associates LLC | 133,278 | $2.83M | 1.00% | −1,280−1.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 69,100 | $2.76M | 0.06% | +69,100 | New |
| SeaCrest Wealth Management, LLC | 127,421 | $2.70M | 0.41% | +100,914+380.7% | Added |
| Verition Fund Management LLC | 109,452 | $2.32M | 0.03% | +109,452 | New |
| Knott David M Jr | 100,000 | $2.12M | 0.99% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 71,758 | $1.52M | 0.00% | +71,758 | New |
| IFP Advisors, Inc | 34,598 | $1.40M | 0.04% | +5,110+17.3% | Added |
| Citigroup Inc | 63,000 | $1.34M | 0.00% | −56,449−47.3% | Reduced |
| Clear Street Markets LLC | 60,062 | $1.27M | 0.24% | +60,062 | New |
| HRT Financial LP | 51,080 | $1.08M | 0.01% | −1,597,708−96.9% | Reduced |
| Concentric Capital Strategies, LP | 50,000 | $1.06M | 0.42% | +28,700+134.7% | Added |
| K2 Principal Fund, L.P. | 50,000 | $1.06M | 0.25% | +50,000 | New |
| AE Wealth Management LLC | 46,830 | $993.0K | 0.01% | +391+0.8% | Added |
| Jade Capital Advisors, LLC | 40,000 | $848.0K | 4.99% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 36,711 | $779.0K | 0.06% | +11,261+44.2% | Added |
| Renaissance Technologies LLC | 30,499 | $647.0K | 0.00% | +30,499 | New |
| Gables Capital Management Inc. | 21,123 | $448.0K | 0.36% | +3,550+20.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,251 | $430.0K | 0.00% | −7,400−26.8% | Reduced |
| Kestra Private Wealth Services, LLC | 19,400 | $411.0K | 0.02% | −2,900−13.0% | Reduced |
| Symmetry Investments LP | 17,409 | $369.0K | 0.21% | +2,209+14.5% | Added |
| Belpointe Asset Management LLC | 16,050 | $340.0K | 0.02% | −48,023−75.0% | Reduced |
| HighTower Advisors, LLC | 15,393 | $328.0K | 0.00% | +15,393 | New |
| New York Life Investment Management LLC | 14,233 | $302.0K | 0.00% | −169−1.2% | Reduced |
| Woodward Diversified Capital, LLC | 14,200 | $301.0K | 0.25% | +14,200 | New |
| Cutler Capital Management, LLC | 13,750 | $292.0K | 0.14% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 12,068 | $256.0K | 0.00% | −175−1.4% | Reduced |
| Elkhorn Partners Limited Partnership | 12,000 | $255.0K | 0.18% | +1,000+9.1% | Added |
| Brookstone Capital Management | 11,388 | $245.0K | 0.01% | +11,388 | New |
| Meridian Wealth Management, LLC | 10,773 | $228.0K | 0.02% | −7,539−41.2% | Reduced |
| Lee Financial Co | 10,010 | $212.0K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 9,913 | $210.0K | 0.00% | −5,694−36.5% | Reduced |
| Cutler Group LP | 9,641 | $204.0K | 0.02% | +8,740+970.0% | Added |
| Group One Trading, L.P. | 5,989 | $127.0K | 0.00% | +5,989 | New |
| Simplex Trading, LLC | 3,247 | $68.0K | 0.00% | +3,247 | New |
| Optiver Holding B.V. | 1,809 | $38.0K | 0.00% | +1,809 | New |
| Geneos Wealth Management Inc. | 1,187 | $25.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,089 | $23.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 912 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 905 | $19.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 845 | $18.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 806 | $17.0K | 0.00% | −2−0.2% | Reduced |
| Harvest Fund Management Co., Ltd | 651 | $14.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 550 | $11.0K | 0.01% | −950−63.3% | Reduced |
| SRS Capital Advisors, Inc. | 450 | $10.0K | 0.00% | +450 | New |
| Webster Bank, N. A. | 425 | $9.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 350 | $7.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 318 | $6.00K | 0.00% | −37,113−99.2% | Reduced |
| WFA Asset Management Corp | 275 | $5.83K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 125 | $3.00K | 0.00% | −323−72.1% | Reduced |
| Royal Bank of Canada | 100 | $2.00K | 0.00% | −661−86.9% | Reduced |
| Activest Wealth Management | 78 | $2.00K | 0.00% | +78 | New |
| Castleview Partners, LLC | 59 | $1.00K | 0.00% | −45,040−99.9% | Reduced |
| National Bank of Canada | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 50 | $1.00K | 0.00% | +50 | New |
| Newbridge Financial Services Group, Inc. | 47 | $1.00K | 0.00% | +47 | New |
| Hexagon Capital Partners LLC | 9 | $0 | 0.00% | −35−79.5% | Reduced |
| AdvisorNet Financial, Inc | 8 | $0 | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 0 | $0 | 0.00% | −166,047−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −132,000−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −129,252−100.0% | Sold out |
| Deer Park Road Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −72,262−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −53,400−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −52,863−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −39,126−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −38,766−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −36,335−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −22,196−100.0% | Sold out |
| Akuna Securities LLC | 0 | $0 | 0.00% | −20,307−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −20,088−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −20,052−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −14,893−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −11,010−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −9,392−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| DRW Securities, LLC | – | – | – | – | Not filed |