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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 9 | $0 | 0.00% | −35−79.5% | Reduced |
| AdvisorNet Financial, Inc | 8 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 100 | $2.00K | 0.00% | −661−86.9% | Reduced |
| Activest Wealth Management | 78 | $2.00K | 0.00% | +78 | New |
| Tower Research Capital LLC (TRC) | 125 | $3.00K | 0.00% | −323−72.1% | Reduced |
| Allworth Financial LP | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 275 | $5.83K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 318 | $6.00K | 0.00% | −37,113−99.2% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 350 | $7.00K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 425 | $9.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 450 | $10.0K | 0.00% | +450 | New |
| FNY Investment Advisers, LLC | 550 | $11.0K | 0.01% | −950−63.3% | Reduced |
| Harvest Fund Management Co., Ltd | 651 | $14.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 806 | $17.0K | 0.00% | −2−0.2% | Reduced |
| Washington Trust Co | 845 | $18.0K | 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 |
| Federation des caisses Desjardins du Quebec | 1,089 | $23.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,187 | $25.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,809 | $38.0K | 0.00% | +1,809 | New |
| Simplex Trading, LLC | 3,247 | $68.0K | 0.00% | +3,247 | New |
| Group One Trading, L.P. | 5,989 | $127.0K | 0.00% | +5,989 | New |
| Cutler Group LP | 9,641 | $204.0K | 0.02% | +8,740+970.0% | Added |
| Private Advisor Group, LLC | 9,913 | $210.0K | 0.00% | −5,694−36.5% | Reduced |
| Lee Financial Co | 10,010 | $212.0K | 0.04% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 10,773 | $228.0K | 0.02% | −7,539−41.2% | Reduced |
| Brookstone Capital Management | 11,388 | $245.0K | 0.01% | +11,388 | New |
| Elkhorn Partners Limited Partnership | 12,000 | $255.0K | 0.18% | +1,000+9.1% | Added |
| Atria Wealth Solutions, Inc. | 12,068 | $256.0K | 0.00% | −175−1.4% | Reduced |
| Cutler Capital Management, LLC | 13,750 | $292.0K | 0.14% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 14,200 | $301.0K | 0.25% | +14,200 | New |
| New York Life Investment Management LLC | 14,233 | $302.0K | 0.00% | −169−1.2% | Reduced |
| HighTower Advisors, LLC | 15,393 | $328.0K | 0.00% | +15,393 | New |
| Belpointe Asset Management LLC | 16,050 | $340.0K | 0.02% | −48,023−75.0% | Reduced |
| Symmetry Investments LP | 17,409 | $369.0K | 0.21% | +2,209+14.5% | Added |
| Kestra Private Wealth Services, LLC | 19,400 | $411.0K | 0.02% | −2,900−13.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,251 | $430.0K | 0.00% | −7,400−26.8% | Reduced |
| Gables Capital Management Inc. | 21,123 | $448.0K | 0.36% | +3,550+20.2% | Added |
| Renaissance Technologies LLC | 30,499 | $647.0K | 0.00% | +30,499 | New |
| Dynamic Advisor Solutions LLC | 36,711 | $779.0K | 0.06% | +11,261+44.2% | Added |
| Jade Capital Advisors, LLC | 40,000 | $848.0K | 4.99% | 00.0% | Unchanged |
| AE Wealth Management LLC | 46,830 | $993.0K | 0.01% | +391+0.8% | Added |
| K2 Principal Fund, L.P. | 50,000 | $1.06M | 0.25% | +50,000 | New |
| Concentric Capital Strategies, LP | 50,000 | $1.06M | 0.42% | +28,700+134.7% | Added |
| HRT Financial LP | 51,080 | $1.08M | 0.01% | −1,597,708−96.9% | Reduced |
| Clear Street Markets LLC | 60,062 | $1.27M | 0.24% | +60,062 | New |
| Citigroup Inc | 63,000 | $1.34M | 0.00% | −56,449−47.3% | Reduced |
| IFP Advisors, Inc | 34,598 | $1.40M | 0.04% | +5,110+17.3% | Added |
| Goldman Sachs Group Inc | 71,758 | $1.52M | 0.00% | +71,758 | New |
| Knott David M Jr | 100,000 | $2.12M | 0.99% | 00.0% | Unchanged |
| Verition Fund Management LLC | 109,452 | $2.32M | 0.03% | +109,452 | New |
| SeaCrest Wealth Management, LLC | 127,421 | $2.70M | 0.41% | +100,914+380.7% | Added |
| Horizon Kinetics Asset Management LLC | 69,100 | $2.76M | 0.06% | +69,100 | New |
| Sicart Associates LLC | 133,278 | $2.83M | 1.00% | −1,280−1.0% | Reduced |
| Jane Street Group, LLC | 140,269 | $2.98M | 0.01% | −147,081−51.2% | Reduced |
| JPMorgan Chase & Co | 152,353 | $3.23M | 0.00% | +126,191+482.3% | Added |
| Hampton Road Capital Management LP | 178,543 | $3.79M | 1.40% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 211,926 | $4.50M | 0.01% | +91,423+75.9% | Added |
| IMC-Chicago, LLC | 283,277 | $6.01M | 0.54% | +283,277 | New |
| Morgan Stanley | 325,034 | $6.89M | 0.00% | +8,501+2.7% | Added |
| DeepCurrents Investment Group LLC | 390,100 | $8.27M | 0.35% | +234,225+150.3% | Added |
| Centiva Capital, LP | 415,675 | $8.82M | 0.66% | +3,882+0.9% | Added |
| CoreCap Advisors, LLC | 447,750 | $9.50M | 0.80% | +446,273+30,214.8% | Added |
| SG Americas Securities, LLC | 464,039 | $9.84M | 0.15% | +392,542+549.0% | Added |
| Kestra Advisory Services, LLC | 599,043 | $12.7M | 0.14% | +210,028+54.0% | Added |
| Citadel Advisors LLC | 634,979 | $13.5M | 0.02% | +531,318+512.6% | Added |
| Barclays PLC | 5,108,472 | $108.4M | 0.12% | −1,540,787−23.2% | Reduced |
| 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 |