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