Barclays Bank PLC

VXX

Exchange: CBOE
Industry: Commercial Banks, NEC
SEC CIK: 0000312070

SEC filings (opens in a new tab)

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.

Other share classesDJP GRN VXZ ATMP GBUG TAPR BWVTF JJETF

Q3 2022 vs. Q2 2022

How the institutions holding Barclays Bank PLC changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of VXX: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	79	1	71	−7
Shares	12.3M	44.6K	10.7M	−1.57M (−12.8%)
Value	$283.4M	$1.03M	$228.3M	−$54.0M (−19.1%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (17)

Institutions that held Barclays Bank PLC at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to VXX in Q3 2022
Institution	Shares	Value	% of portfolio
IMC-Chicago, LLC	283,277	$6.01M	0.54%
Horizon Kinetics Asset Management LLC	69,100	$2.76M	0.06%
Verition Fund Management LLC	109,452	$2.32M	0.03%
Goldman Sachs Group Inc	71,758	$1.52M	0.00%
Clear Street Markets LLC	60,062	$1.27M	0.24%
K2 Principal Fund, L.P.	50,000	$1.06M	0.25%
Renaissance Technologies LLC	30,499	$647.0K	0.00%
HighTower Advisors, LLC	15,393	$328.0K	0.00%
Woodward Diversified Capital, LLC	14,200	$301.0K	0.25%
Brookstone Capital Management	11,388	$245.0K	0.01%
Group One Trading, L.P.	5,989	$127.0K	0.00%
Simplex Trading, LLC	3,247	$68.0K	0.00%
Optiver Holding B.V.	1,809	$38.0K	0.00%
SRS Capital Advisors, Inc.	450	$10.0K	0.00%
Activest Wealth Management	78	$2.00K	0.00%
JNBA Financial Advisors	50	$1.00K	0.00%
Newbridge Financial Services Group, Inc.	47	$1.00K	0.00%

Sold out (24)

Institutions that held Barclays Bank PLC at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of VXX in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
RBF Capital, LLC	166,047	$3.83M
Qube Research & Technologies Ltd	132,000	$3.05M
Hunting Hill Global Capital, LLC	129,252	$2.98M
Deer Park Road Corp	100,000	$2.31M
Hutchens & Kramer Investment Management Group, LLC	72,262	$1.63M
Hudson Bay Capital Management LP	53,000	$1.22M
Bluefin Capital Management, LLC	53,400	$1.22M
Wolverine Trading, LLC	52,863	$1.21M
Centaurus Financial, Inc.	39,126	$903.0K
We Are One Seven, LLC	38,766	$895.0K
Millennium Management LLC	36,335	$839.0K
Parallax Volatility Advisers, L.P.	22,196	$512.0K
Akuna Securities LLC	20,307	$469.0K
HAP Trading, LLC	20,088	$464.0K
Strategic Blueprint, LLC	20,052	$463.0K
GWM Advisors LLC	14,893	$344.0K
Axxcess Wealth Management, LLC	13,500	$312.0K
Wintrust Investments LLC	11,010	$254.0K
Ashton Thomas Private Wealth, LLC	9,392	$216.8K
US Bancorp	750	$17.0K
James Investment Research Inc	180	$4.00K
Blue Bell Private Wealth Management, LLC	125	$3.00K
Captrust Financial Advisors	125	$3.00K
Ovata Capital Management Ltd	92	$2.00K

Not filed for Q3 2022 yet (1)

Institutions that held Barclays Bank PLC at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VXX in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
DRW Securities, LLC	44,622	$1.03M