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, Q2 2023
Institutional positions in Barclays Bank PLC as of Jun 30, 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
- 72
- +13 vs. Q1 2023
- Shares held
- 7.24M
- +2.07M (+40.2%) vs. Q1 2023
- Total value
- $191.5M
- −$40.3M (−17.4%) vs. Q1 2023
- New holders
- 31
- 21 more added
- Sold out
- 18
- 10 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 1,401,995 | $35.0M | 0.02% | −2,017,881−59.0% | Reduced |
| Millennium Management LLC | 1,298,045 | $32.5M | 0.03% | +999,208+334.4% | Added |
| Jane Street Group, LLC | 1,052,157 | $26.3M | 0.04% | +870,189+478.2% | Added |
| HighTower Advisors, LLC | 652,294 | $16.3M | 0.03% | +564,098+639.6% | Added |
| Pine Valley Investments Ltd Liability Co | – | $7.61M | 0.74% | – | New |
| New York Life Investment Management LLC | 260,970 | $6.52M | 0.07% | +260,970 | New |
| BCJ Capital Management, LLC | 253,630 | $6.34M | 0.56% | +253,630 | New |
| VitalStone Financial, LLC | 139,870 | $6.26M | 3.50% | +139,870 | New |
| Group One Trading, L.P. | 202,655 | $5.07M | 0.22% | +202,655 | New |
| Concentric Capital Strategies, LP | 153,545 | $3.84M | 0.82% | +138,541+923.4% | Added |
| SG Americas Securities, LLC | 131,615 | $3.29M | 0.03% | +1,314+1.0% | Added |
| Ausdal Financial Partners, Inc. | 127,611 | $3.19M | 0.44% | +81,523+176.9% | Added |
| Jump Financial, LLC | 127,268 | $3.18M | 0.12% | +127,268 | New |
| Centiva Capital, LP | 97,100 | $2.43M | 0.12% | +97,100 | New |
| Two Sigma Investments, LP | 92,353 | $2.31M | 0.01% | +92,353 | New |
| JPMorgan Chase & Co | 91,315 | $2.28M | 0.00% | +40,783+80.7% | Added |
| Tower Research Capital LLC (TRC) | 87,625 | $2.19M | 0.07% | +85,227+3,554.1% | Added |
| CTC LLC | 79,436 | $1.99M | 0.03% | +70,950+836.1% | Added |
| Raffles Associates LP | 71,000 | $1.77M | 2.39% | +71,000 | New |
| Smithfield Trust Co | 69,750 | $1.75M | 0.11% | +69,750 | New |
| Bank of Montreal | 61,410 | $1.68M | 0.00% | +61,410 | New |
| Morgan Stanley | 64,215 | $1.61M | 0.00% | +1,715+2.7% | Added |
| Jade Capital Advisors, LLC | 63,250 | $1.58M | 1.23% | +40,000+172.0% | Added |
| Arlington Capital Management, Inc. | 55,332 | $1.38M | 1.20% | −27,363−33.1% | Reduced |
| Prelude Capital Management, LLC | 54,953 | $1.37M | 0.11% | +47,147+604.0% | Added |
| Wolverine Trading, LLC | 50,253 | $1.27M | 0.02% | +50,253 | New |
| Jefferies Financial Group Inc. | 50,000 | $1.25M | 0.03% | +50,000 | New |
| AE Wealth Management LLC | 45,694 | $1.14M | 0.01% | −3,925−7.9% | Reduced |
| Advisory Services Network, LLC | 39,445 | $986.1K | 0.03% | +39,445 | New |
| Shay Capital LLC | 38,700 | $967.5K | 0.34% | +38,700 | New |
| Citigroup Inc | 30,449 | $761.2K | 0.00% | +26,699+712.0% | Added |
| HAP Trading, LLC | 28,413 | $710.3K | 0.20% | +17,093+151.0% | Added |
| SeaCrest Wealth Management, LLC | 24,950 | $623.8K | 0.08% | +24,950 | New |
| Kestra Advisory Services, LLC | 23,571 | $589.3K | 0.01% | −20,319−46.3% | Reduced |
| Tactive Advisors, LLC | 22,169 | $554.2K | 0.42% | +22,169 | New |
| Claybrook Capital, LLC | 21,750 | $543.8K | 0.29% | +21,750 | New |
| Potomac Capital Management, Inc. | 21,000 | $525.0K | 0.73% | +21,000 | New |
| Marathon Trading Investment Management LLC | 19,854 | $496.4K | 0.31% | +13,215+199.1% | Added |
| Steward Partners Investment Advisory, LLC | 18,705 | $467.6K | 0.01% | +18,705 | New |
| Sequoia Financial Advisors, LLC | 17,569 | $439.2K | 0.01% | +17,569 | New |
| Hunting Hill Global Capital, LLC | 16,668 | $416.7K | 0.25% | +16,668 | New |
| Raymond James Financial Services Advisors, Inc. | 11,257 | $281.4K | 0.00% | +11,257 | New |
| Pinnacle Associates Ltd | 10,250 | $256.3K | 0.00% | +10,250 | New |
| Am Investment Strategies LLC | 10,000 | $250.0K | 0.08% | +10,000 | New |
| Arkadios Wealth Advisors | 8,468 | $211.7K | 0.02% | +8,468 | New |
| Castleview Partners, LLC | 6,967 | $174.2K | 0.16% | +914+15.1% | Added |
| IFP Advisors, Inc | 3,273 | $143.3K | 0.01% | +183+5.9% | Added |
| National Bank of Canada | 5,466 | $135.9K | 0.00% | +5,460+91,000.0% | Added |
| Clear Street Markets LLC | 5,000 | $125.0K | 0.05% | −3,750−42.9% | Reduced |
| Gables Capital Management Inc. | 4,688 | $117.2K | 0.08% | −18−0.4% | Reduced |
| Elkhorn Partners Limited Partnership | 3,500 | $88.0K | 0.06% | +200+6.1% | Added |
| Lee Financial Co | 3,427 | $85.7K | 0.02% | +175+5.4% | Added |
| UBS Group AG | 1,494 | $37.4K | 0.00% | +156+11.7% | Added |
| Coastal Investment Advisors, Inc. | 1,010 | $25.3K | 0.01% | +1,010 | New |
| Solstein Capital, LLC | 781 | $19.5K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 400 | $9.89K | 0.00% | +400 | New |
| Oliver Lagore Vanvalin Investment Group | 350 | $8.75K | 0.00% | −37−9.6% | Reduced |
| Cutler Group LP | 325 | $8.00K | 0.00% | −6,336−95.1% | Reduced |
| FNY Investment Advisers, LLC | 220 | $5.00K | 0.01% | −300−57.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 105 | $2.62K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 100 | $2.50K | 0.00% | +100 | New |
| WFA Asset Management Corp | 68 | $1.70K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 64 | $1.60K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $1.25K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | – | $971 | 0.00% | – | – |
| Tucker Asset Management LLC | 25 | $625 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 11 | $275 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6 | $150 | 0.00% | −19−76.0% | Reduced |
| McIlrath & Eck, LLC | 5 | $125 | 0.00% | +5 | New |
| AdvisorNet Financial, Inc | 2 | $50 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2 | $50 | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 4 | $0 | 0.00% | +4 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −246,448−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −33,006−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −25,493−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23,224−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −20,280−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −10,884−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −10,092−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −8,357−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −8,212−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −6,475−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −5,776−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −5,264−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |