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