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Livermore
Livermore
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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.

Other share classesDJPGRNVXZATMPGBUGTAPRBWVTFJJETF

13F holders, Q1 2023

Institutional positions in Barclays Bank PLC as of Mar 31, 2023. 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
59
−25 vs. Q4 2022
Shares held
5.16M
+3.18M (+160.1%) vs. Q4 2022Converted for a 1-for-4 split
Total value
$231.8M
+$118.8M (+105.2%) vs. Q4 2022
New holders
12
23 more added
Sold out
37
20 more reduced

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 59 institutions
Q1 2021: 121 institutionsQ2 2021: 117 institutionsQ3 2021: 122 institutionsQ4 2021: 96 institutionsQ1 2022: 84 institutionsQ2 2022: 79 institutionsQ3 2022: 71 institutionsQ4 2022: 86 institutionsQ1 2023: 59 institutionsQ2 2023: 72 institutionsQ3 2023: 61 institutionsQ4 2023: 72 institutionsQ1 2024: 68 institutionsQ2 2024: 69 institutionsQ3 2024: 54 institutionsQ4 2024: 61 institutionsQ1 2025: 61 institutionsQ2 2025: 58 institutionsQ3 2025: 77 institutionsQ4 2025: 73 institutionsQ1 2026: 76 institutionsQ2 2026: 71 institutions
Value heldQ1 2023: $231.8M
Q1 2021: $481.6MQ2 2021: $416.0MQ3 2021: $425.4MQ4 2021: $388.7MQ1 2022: $329.8MQ2 2022: $283.4MQ3 2022: $228.3MQ4 2022: $119.1MQ1 2023: $231.8MQ2 2023: $191.5MQ3 2023: $193.1MQ4 2023: $187.1MQ1 2024: $172.4MQ2 2024: $169.0MQ3 2024: $368.2MQ4 2024: $344.5MQ1 2025: $481.3MQ2 2025: $417.3MQ3 2025: $266.2MQ4 2025: $212.4MQ1 2026: $521.0MQ2 2026: $376.6M
Institutions holding VXX and their total value by quarter
QuarterHoldersValue
Q2 202671$376.6M
Q1 202676$521.0M
Q4 202573$212.4M
Q3 202577$266.2M
Q2 202558$417.3M
Q1 202561$481.3M
Q4 202461$344.5M
Q3 202454$368.2M
Q2 202469$169.0M
Q1 202468$172.4M
Q4 202372$187.1M
Q3 202361$193.1M
Q2 202372$191.5M
Q1 202359$231.8M
Q4 202286$119.1M
Q3 202271$228.3M
Q2 202279$283.4M
Q1 202284$329.8M
Q4 202196$388.7M
Q3 2021122$425.4M
Q2 2021117$416.0M
Q1 2021121$481.6M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q4 2022.

Institutions holding VXX in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Barclays PLC3,419,876$153.6M0.16%+2,781,455+435.7%AddedConverted for a 1-for-4 split
Millennium Management LLC298,837$13.4M0.02%+201,497+207.0%AddedConverted for a 1-for-4 split
Susquehanna International Group, LLP246,448$11.1M0.02%+223,803+988.3%AddedConverted for a 1-for-4 split
Jane Street Group, LLC181,968$8.17M0.01%+136,714+302.1%AddedConverted for a 1-for-4 split
JBF Capital, Inc.180,000$8.08M1.83%+180,000New
SG Americas Securities, LLC130,301$5.85M0.08%+3,344+2.6%AddedConverted for a 1-for-4 split
HighTower Advisors, LLC88,196$3.95M0.01%+88,196New
Arlington Capital Management, Inc.82,695$3.71M3.49%+49,090+146.1%AddedConverted for a 1-for-4 split
Morgan Stanley62,500$2.81M0.00%+54,583+689.4%AddedConverted for a 1-for-4 split
JPMorgan Chase & Co50,532$2.27M0.00%+19,829+64.6%AddedConverted for a 1-for-4 split
AE Wealth Management LLC49,619$2.23M0.01%+37,019+293.8%AddedConverted for a 1-for-4 split
Ausdal Financial Partners, Inc.46,088$2.07M0.29%−40,709−46.9%ReducedConverted for a 1-for-4 split
Kestra Advisory Services, LLC43,890$1.97M0.02%−119,382−73.1%ReducedConverted for a 1-for-4 split
Walleye Trading LLC33,006$1.48M0.05%+25,224+324.1%AddedConverted for a 1-for-4 split
Centaurus Financial, Inc.25,493$1.15M0.09%+25,493New
Jade Capital Advisors, LLC23,250$1.04M1.49%+14,500+165.7%AddedConverted for a 1-for-4 split
Simplex Trading, LLC23,224$1.04M0.05%−73,109−75.9%ReducedConverted for a 1-for-4 split
Integrated Wealth Concepts LLC20,280$911.0K0.02%+3,798+23.0%AddedConverted for a 1-for-4 split
Concentric Capital Strategies, LP15,004$673.8K0.23%+9,004+150.1%AddedConverted for a 1-for-4 split
HAP Trading, LLC11,320$508.0K0.12%−373−3.2%ReducedConverted for a 1-for-4 split
Aveo Capital Partners, LLC10,884$488.8K0.07%+6,950+176.7%AddedConverted for a 1-for-4 split
Belvedere Trading LLC10,092$453.2K0.20%+10,092New
Clear Street Markets LLC8,750$393.0K0.11%−1,250−12.5%ReducedConverted for a 1-for-4 split
CTC LLC8,486$382.8K0.01%+8,486New
We Are One Seven, LLC8,357$375.3K0.02%+1,630+24.2%AddedConverted for a 1-for-4 split
Private Advisor Group, LLC8,212$368.8K0.00%−1,165−12.4%ReducedConverted for a 1-for-4 split
Prelude Capital Management, LLC7,806$350.6K0.02%+7,806New
Cutler Group LP6,661$299.0K0.05%+767+13.0%AddedConverted for a 1-for-4 split
Marathon Trading Investment Management LLC6,639$298.2K0.14%−561−7.8%ReducedConverted for a 1-for-4 split
Goldman Sachs Group Inc6,475$290.8K0.00%−156,251−96.0%ReducedConverted for a 1-for-4 split
Castleview Partners, LLC6,053$271.8K0.24%+6,038+40,937.3%AddedConverted for a 1-for-4 split
Cambridge Investment Research Advisors, Inc.5,776$259.0K0.00%+2,776+92.5%AddedConverted for a 1-for-4 split
Trellus Management Company, LLC5,700$256.0K0.41%+5,700New
Strategic Wealth Partners, Ltd.5,264$236.4K0.04%+5,264New
Gables Capital Management Inc.4,706$211.3K0.15%−31−0.7%ReducedConverted for a 1-for-4 split
Citigroup Inc3,750$168.4K0.00%−11,000−74.6%ReducedConverted for a 1-for-4 split
Elkhorn Partners Limited Partnership3,300$148.0K0.10%+175+5.6%AddedConverted for a 1-for-4 split
Lee Financial Co3,252$146.0K0.03%00.0%UnchangedConverted for a 1-for-4 split
IFP Advisors, Inc3,090$125.2K0.01%−4,509−59.3%ReducedConverted for a 1-for-4 split
Tower Research Capital LLC (TRC)2,398$108.0K0.00%−4,731−66.4%ReducedConverted for a 1-for-4 split
UBS Group AG1,338$60.1K0.00%+1,074+407.3%AddedConverted for a 1-for-4 split
Solstein Capital, LLC781$35.1K0.03%+781New
Worth Asset Management, LLC647$29.1K0.02%+647New
FNY Investment Advisers, LLC520$23.0K0.03%+70+15.6%AddedConverted for a 1-for-4 split
Belpointe Asset Management LLC421$18.9K0.00%+34+8.6%AddedConverted for a 1-for-4 split
Oliver Lagore Vanvalin Investment Group387$17.4K0.01%+175+82.1%AddedConverted for a 1-for-4 split
Cedar Mountain Advisors, LLC146$6.56K0.00%+146New
Federation des caisses Desjardins du Quebec105$4.71K0.00%−61−36.7%ReducedConverted for a 1-for-4 split
WFA Asset Management Corp68$3.05K0.00%−1−1.1%ReducedConverted for a 1-for-4 split
Hollencrest Capital Management64$2.87K0.00%−1−1.5%ReducedConverted for a 1-for-4 split
Bank of America Corp–$2.36K0.00%––
Allworth Financial LP50$2.25K0.00%00.0%UnchangedConverted for a 1-for-4 split
Advisor Group Holdings, Inc.25$1.12K0.00%−1−2.9%ReducedConverted for a 1-for-4 split
Tucker Asset Management LLC25$1.12K0.00%+25New
Newbridge Financial Services Group, Inc.11$4940.00%−1−6.4%ReducedConverted for a 1-for-4 split
Addison Advisors LLC8$3600.00%−1−8.6%ReducedConverted for a 1-for-4 split
National Bank of Canada6$2690.00%−9,975−99.9%ReducedConverted for a 1-for-4 split
Hexagon Capital Partners LLC2$900.00%−0−11.1%ReducedConverted for a 1-for-4 split
AdvisorNet Financial, Inc2$900.00%00.0%UnchangedConverted for a 1-for-4 split
IMC-Chicago, LLC0$00.00%−108,978−100.0%Sold outConverted for a 1-for-4 split
Sicart Associates LLC0$00.00%−31,509−100.0%Sold outConverted for a 1-for-4 split
Citadel Advisors LLC0$00.00%−28,809−100.0%Sold outConverted for a 1-for-4 split
SeaCrest Wealth Management, LLC0$00.00%−26,746−100.0%Sold outConverted for a 1-for-4 split
Renaissance Technologies LLC0$00.00%−24,625−100.0%Sold outConverted for a 1-for-4 split
Knott David M Jr0$00.00%−12,500−100.0%Sold outConverted for a 1-for-4 split
Jump Financial, LLC0$00.00%−10,758−100.0%Sold outConverted for a 1-for-4 split
Flow Traders U.S. LLC0$00.00%−9,022−100.0%Sold outConverted for a 1-for-4 split
Dynamic Advisor Solutions LLC0$00.00%−7,619−100.0%Sold outConverted for a 1-for-4 split
Vanguard Capital Wealth Advisors0$00.00%−7,052−100.0%Sold outConverted for a 1-for-4 split
Symmetry Investments LP0$00.00%−6,635−100.0%Sold outConverted for a 1-for-4 split
New York Life Investment Management LLC0$00.00%−5,335−100.0%Sold outConverted for a 1-for-4 split
Benedetti & Gucer, Inc.0$00.00%−3,688−100.0%Sold outConverted for a 1-for-4 split
Kestra Private Wealth Services, LLC0$00.00%−3,588−100.0%Sold outConverted for a 1-for-4 split
Cutler Capital Management, LLC0$00.00%−3,438−100.0%Sold outConverted for a 1-for-4 split
Hutchens & Kramer Investment Management Group, LLC0$00.00%−3,127−100.0%Sold outConverted for a 1-for-4 split
DRW Securities, LLC0$00.00%−2,636−100.0%Sold outConverted for a 1-for-4 split
Alhambra Investment Partners LLC0$00.00%−2,625−100.0%Sold outConverted for a 1-for-4 split
Atria Wealth Solutions, Inc.0$00.00%−2,623−100.0%Sold outConverted for a 1-for-4 split
Visionary Wealth Advisors0$00.00%−2,601−100.0%Sold outConverted for a 1-for-4 split
Alpha Financial Partners, LLC0$00.00%−2,525−100.0%Sold outConverted for a 1-for-4 split
Headlands Technologies LLC0$00.00%−1,425−100.0%Sold outConverted for a 1-for-4 split
PEAK6 Investments LLC0$00.00%−1,097−100.0%Sold outConverted for a 1-for-4 split
Optiver Holding B.V.0$00.00%−850−100.0%Sold outConverted for a 1-for-4 split
GWM Advisors LLC0$00.00%−317−100.0%Sold outConverted for a 1-for-4 split
Geneos Wealth Management Inc.0$00.00%−250−100.0%Sold outConverted for a 1-for-4 split
Washington Trust Co0$00.00%−211−100.0%Sold outConverted for a 1-for-4 split
Webster Bank, N. A.0$00.00%−106−100.0%Sold outConverted for a 1-for-4 split
Credit Suisse AG0$00.00%−75−100.0%Sold outConverted for a 1-for-4 split
My Personal CFO, LLC0$00.00%−63−100.0%Sold outConverted for a 1-for-4 split
Northwestern Mutual Wealth Management Co0$00.00%−34−100.0%Sold outConverted for a 1-for-4 split
Money Concepts Capital Corp0$00.00%−31−100.0%Sold outConverted for a 1-for-4 split
Activest Wealth Management0$00.00%−20−100.0%Sold outConverted for a 1-for-4 split
Covestor Ltd0$00.00%−10−100.0%Sold outConverted for a 1-for-4 split
BDO Wealth Advisors, LLC0$00.00%−13−100.0%Sold outConverted for a 1-for-4 split
McIlrath & Eck, LLC0$00.00%−5−100.0%Sold outConverted for a 1-for-4 split
Harvest Fund Management Co., Ltd0$00.00%−4−100.0%Sold outConverted for a 1-for-4 split
CoreCap Advisors, LLC––––Not filed
Claraphi Advisory Network, LLC––––Not filed