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, Q4 2022
Institutional positions in Barclays Bank PLC as of Dec 31, 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
- 86
- +15 vs. Q3 2022
- Shares held
- 8.37M
- −2.30M (−21.6%) vs. Q3 2022
- Total value
- $119.1M
- −$109.2M (−47.8%) vs. Q3 2022
- New holders
- 31
- 20 more added
- Sold out
- 16
- 25 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 2,553,684 | $36.1M | 0.03% | −2,554,788−50.0% | Reduced |
| Kestra Advisory Services, LLC | 653,088 | $9.22M | 0.08% | +54,045+9.0% | Added |
| Goldman Sachs Group Inc | 650,903 | $9.19M | 0.00% | +579,145+807.1% | Added |
| SG Americas Securities, LLC | 507,829 | $7.17M | 0.11% | +43,790+9.4% | Added |
| IMC-Chicago, LLC | 435,911 | $6.16M | 1.34% | +152,634+53.9% | Added |
| CoreCap Advisors, LLC | 394,753 | $5.57M | 0.40% | −52,997−11.8% | Reduced |
| Millennium Management LLC | 389,360 | $5.50M | 0.01% | +389,360 | New |
| Simplex Trading, LLC | 385,333 | $5.44M | 0.26% | +382,086+11,767.4% | Added |
| Ausdal Financial Partners, Inc. | 347,186 | $4.90M | 0.71% | +347,186 | New |
| Jane Street Group, LLC | 181,018 | $2.56M | 0.00% | +40,749+29.1% | Added |
| Arlington Capital Management, Inc. | 134,421 | $1.90M | 2.12% | +134,421 | New |
| Sicart Associates LLC | 126,037 | $1.78M | 0.63% | −7,241−5.4% | Reduced |
| JPMorgan Chase & Co | 122,812 | $1.73M | 0.00% | −29,541−19.4% | Reduced |
| Citadel Advisors LLC | 115,235 | $1.63M | 0.00% | −519,744−81.9% | Reduced |
| SeaCrest Wealth Management, LLC | 106,982 | $1.51M | 0.22% | −20,439−16.0% | Reduced |
| Renaissance Technologies LLC | 98,500 | $1.39M | 0.00% | +68,001+223.0% | Added |
| Susquehanna International Group, LLP | 90,579 | $1.28M | 0.00% | −121,347−57.3% | Reduced |
| IFP Advisors, Inc | 30,394 | $1.22M | 0.04% | −4,204−12.2% | Reduced |
| Integrated Wealth Concepts LLC | 65,927 | $931.0K | 0.03% | +65,927 | New |
| Citigroup Inc | 59,000 | $833.1K | 0.00% | −4,000−6.3% | Reduced |
| AE Wealth Management LLC | 50,401 | $711.7K | 0.01% | +3,571+7.6% | Added |
| Knott David M Jr | 50,000 | $706.0K | 0.31% | −50,000−50.0% | Reduced |
| HAP Trading, LLC | 46,771 | $660.0K | 0.11% | +46,771 | New |
| Jump Financial, LLC | 43,031 | $607.6K | 0.03% | +43,031 | New |
| Clear Street Markets LLC | 40,000 | $565.0K | 0.11% | −20,062−33.4% | Reduced |
| National Bank of Canada | 39,925 | $563.7K | 0.00% | +39,900+159,600.0% | Added |
| Claraphi Advisory Network, LLC | 37,918 | $535.4K | 0.21% | +37,918 | New |
| Private Advisor Group, LLC | 37,506 | $528.2K | 0.03% | +27,593+278.4% | Added |
| Flow Traders U.S. LLC | 36,086 | $510.0K | 0.03% | +36,086 | New |
| Jade Capital Advisors, LLC | 35,000 | $494.2K | 1.44% | −5,000−12.5% | Reduced |
| Morgan Stanley | 31,670 | $447.2K | 0.00% | −293,364−90.3% | Reduced |
| Walleye Trading LLC | 31,129 | $439.5K | 0.01% | +31,129 | New |
| Dynamic Advisor Solutions LLC | 30,475 | $430.3K | 0.03% | −6,236−17.0% | Reduced |
| Marathon Trading Investment Management LLC | 28,800 | $406.7K | 0.27% | +28,800 | New |
| Tower Research Capital LLC (TRC) | 28,517 | $402.0K | 0.02% | +28,392+22,713.6% | Added |
| Vanguard Capital Wealth Advisors | 28,206 | $398.3K | 0.46% | +28,206 | New |
| We Are One Seven, LLC | 26,909 | $380.0K | 0.04% | +26,909 | New |
| Symmetry Investments LP | 26,539 | $374.7K | 0.18% | +9,130+52.4% | Added |
| Concentric Capital Strategies, LP | 24,000 | $338.9K | 0.17% | −26,000−52.0% | Reduced |
| Cutler Group LP | 23,575 | $332.0K | 0.04% | +13,934+144.5% | Added |
| New York Life Investment Management LLC | 21,339 | $301.3K | 0.00% | +7,106+49.9% | Added |
| Gables Capital Management Inc. | 18,948 | $267.5K | 0.19% | −2,175−10.3% | Reduced |
| Aveo Capital Partners, LLC | 15,735 | $222.2K | 0.03% | +15,735 | New |
| Benedetti & Gucer, Inc. | 14,750 | $208.0K | 0.15% | +14,750 | New |
| Kestra Private Wealth Services, LLC | 14,350 | $202.6K | 0.01% | −5,050−26.0% | Reduced |
| Cutler Capital Management, LLC | 13,750 | $194.2K | 0.08% | 00.0% | Unchanged |
| Lee Financial Co | 13,010 | $183.7K | 0.03% | +3,000+30.0% | Added |
| Elkhorn Partners Limited Partnership | 12,500 | $177.0K | 0.12% | +500+4.2% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 12,506 | $176.6K | 0.13% | +12,506 | New |
| Cambridge Investment Research Advisors, Inc. | 12,001 | $169.0K | 0.00% | −8,250−40.7% | Reduced |
| DRW Securities, LLC | 10,542 | $149.0K | 0.03% | +10,542 | New |
| Alhambra Investment Partners LLC | 10,498 | $148.2K | 0.11% | +10,498 | New |
| Atria Wealth Solutions, Inc. | 10,491 | $148.1K | 0.00% | −1,577−13.1% | Reduced |
| Visionary Wealth Advisors | 10,405 | $147.0K | 0.01% | +10,405 | New |
| Alpha Financial Partners, LLC | 10,100 | $142.6K | 0.17% | +10,100 | New |
| Bank of America Corp | – | $121.9K | 0.00% | – | New |
| Headlands Technologies LLC | 5,699 | $80.0K | 0.06% | +5,699 | New |
| PEAK6 Investments LLC | 4,388 | $62.0K | 0.00% | +4,388 | New |
| Optiver Holding B.V. | 3,399 | $48.0K | 0.00% | +1,590+87.9% | Added |
| FNY Investment Advisers, LLC | 1,800 | $25.0K | 0.04% | +1,250+227.3% | Added |
| Belpointe Asset Management LLC | 1,550 | $21.9K | 0.00% | −14,500−90.3% | Reduced |
| GWM Advisors LLC | 1,269 | $17.9K | 0.00% | +1,269 | New |
| UBS Group AG | 1,055 | $14.9K | 0.00% | +249+30.9% | Added |
| Geneos Wealth Management Inc. | 1,000 | $14.1K | 0.00% | −187−15.8% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 850 | $12.0K | 0.01% | +500+142.9% | Added |
| Washington Trust Co | 845 | $11.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 663 | $9.36K | 0.00% | −426−39.1% | Reduced |
| Webster Bank, N. A. | 425 | $6.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 298 | $4.21K | 0.00% | −20−6.3% | Reduced |
| WFA Asset Management Corp | 275 | $3.88K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 260 | $3.67K | 0.00% | +260 | New |
| My Personal CFO, LLC | 250 | $3.53K | 0.00% | +250 | New |
| Allworth Financial LP | 200 | $2.82K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 137 | $1.93K | 0.00% | +137 | New |
| Money Concepts Capital Corp | 125 | $1.76K | 0.00% | +125 | New |
| Activest Wealth Management | 78 | $1.10K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 103 | $1.00K | 0.00% | −802−88.6% | Reduced |
| Covestor Ltd | 39 | $1.00K | 0.00% | +39 | New |
| Castleview Partners, LLC | 59 | $833 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 50 | $706 | 0.00% | +50 | New |
| Newbridge Financial Services Group, Inc. | 47 | $664 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 35 | $494 | 0.00% | +35 | New |
| McIlrath & Eck, LLC | 20 | $282 | 0.00% | +20 | New |
| Hexagon Capital Partners LLC | 9 | $127 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8 | $113 | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 17 | $0 | 0.00% | −634−97.4% | Reduced |
| Centiva Capital, LP | 0 | $0 | 0.00% | −415,675−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −390,100−100.0% | Sold out |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −178,543−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −69,100−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −109,452−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −51,080−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,393−100.0% | Sold out |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −11,388−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −10,773−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,989−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −912−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |