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, Q3 2023
Institutional positions in Barclays Bank PLC as of Sep 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
- 61
- −11 vs. Q2 2023
- Shares held
- 8.28M
- +1.05M (+14.5%) vs. Q2 2023
- Total value
- $193.1M
- +$1.62M (+0.8%) vs. Q2 2023
- New holders
- 16
- 14 more added
- Sold out
- 27
- 15 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $23 | 0.00% | +1 | New |
| AdvisorNet Financial, Inc | 2 | $47 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2 | $47 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 5 | $117 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6 | $139 | 0.00% | −5,460−99.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 10 | $233 | 0.00% | +10 | New |
| Newbridge Financial Services Group, Inc. | 11 | $257 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 12 | $279 | 0.00% | +12 | New |
| Tucker Asset Management LLC | 25 | $583 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $1.17K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 64 | $1.49K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 68 | $1.59K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 105 | $2.45K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | – | $3.72K | 0.00% | – | – |
| VitalStone Financial, LLC | 306 | $6.00K | 0.01% | −139,564−99.8% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 342 | $7.97K | 0.00% | −8−2.3% | Reduced |
| TD Waterhouse Canada Inc. | 400 | $9.29K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 558 | $13.0K | 0.00% | −936−62.7% | Reduced |
| Solstein Capital, LLC | 781 | $18.2K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,606 | $37.4K | 0.00% | +1,600+26,666.7% | Added |
| FNY Investment Advisers, LLC | 2,000 | $46.0K | 0.03% | +1,780+809.1% | Added |
| Clear Street Markets LLC | 2,500 | $58.0K | 0.04% | −2,500−50.0% | Reduced |
| Elequin Capital LP | 2,507 | $62.6K | 0.01% | +2,507 | New |
| Lee Financial Co | 3,252 | $75.8K | 0.01% | −175−5.1% | Reduced |
| JPMorgan Chase & Co | 3,476 | $81.1K | 0.00% | −87,839−96.2% | Reduced |
| Elkhorn Partners Limited Partnership | 3,500 | $82.0K | 0.05% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 4,688 | $109.3K | 0.08% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,004 | $140.0K | 0.00% | −81,621−93.1% | Reduced |
| Castleview Partners, LLC | 7,413 | $172.9K | 0.16% | +446+6.4% | Added |
| Pinnacle Associates Ltd | 9,850 | $229.7K | 0.00% | −400−3.9% | Reduced |
| DRW Securities, LLC | 9,999 | $233.0K | 0.02% | +9,999 | New |
| Raymond James Financial Services Advisors, Inc. | 10,457 | $243.9K | 0.00% | −800−7.1% | Reduced |
| Two Sigma Securities, LLC | 13,789 | $321.6K | 0.01% | +13,789 | New |
| Am Investment Strategies LLC | 14,000 | $326.0K | 0.11% | +4,000+40.0% | Added |
| Claybrook Capital, LLC | 21,550 | $502.5K | 0.29% | −200−0.9% | Reduced |
| Susquehanna International Group, LLP | 21,808 | $508.6K | 0.00% | +21,808 | New |
| Symmetry Investments LP | 34,546 | $805.6K | 0.23% | +34,546 | New |
| Primoris Wealth Advisors, LLC | 45,000 | $1.05M | 1.27% | +45,000 | New |
| AE Wealth Management LLC | 45,338 | $1.06M | 0.01% | −356−0.8% | Reduced |
| Millennium Management LLC | 45,634 | $1.06M | 0.00% | −1,252,411−96.5% | Reduced |
| Walleye Trading LLC | 46,745 | $1.09M | 0.03% | +46,745 | New |
| Flow Traders U.S. LLC | 49,397 | $1.15M | 0.05% | +49,397 | New |
| SeaCrest Wealth Management, LLC | 49,414 | $1.15M | 0.15% | +24,464+98.1% | Added |
| Arlington Capital Management, Inc. | 65,229 | $1.52M | 1.59% | +9,897+17.9% | Added |
| Morgan Stanley | 68,347 | $1.59M | 0.00% | +4,132+6.4% | Added |
| Luminus Management LLC | 72,003 | $1.68M | 0.52% | +72,003 | New |
| HighTower Advisors, LLC | 78,024 | $1.80M | 0.00% | −574,270−88.0% | Reduced |
| Jade Capital Advisors, LLC | 88,250 | $2.06M | 2.00% | +25,000+39.5% | Added |
| Verition Fund Management LLC | 90,000 | $2.10M | 0.03% | +90,000 | New |
| SG Americas Securities, LLC | 131,615 | $3.07M | 0.04% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 168,147 | $3.92M | 0.44% | +14,602+9.5% | Added |
| Centiva Capital, LP | 179,000 | $4.17M | 0.21% | +81,900+84.3% | Added |
| Citadel Advisors LLC | 248,731 | $5.80M | 0.01% | +248,731 | New |
| Two Sigma Investments, LP | 285,610 | $6.66M | 0.02% | +193,257+209.3% | Added |
| New York Life Investment Management LLC | 288,379 | $6.72M | 0.07% | +27,409+10.5% | Added |
| We Are One Seven, LLC | 293,723 | $6.85M | 0.53% | +293,723 | New |
| Jane Street Group, LLC | 378,333 | $8.82M | 0.01% | −673,824−64.0% | Reduced |
| Jump Financial, LLC | 594,865 | $13.9M | 0.52% | +467,597+367.4% | Added |
| HRT Financial LP | 662,546 | $15.4M | 0.15% | +662,546 | New |
| Barclays PLC | 4,132,806 | $96.4M | 0.06% | +2,730,811+194.8% | Added |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | – | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −253,630−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −202,655−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −127,611−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −79,436−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −69,750−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −61,410−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −54,953−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −50,253−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −39,445−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −38,700−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −30,449−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −28,413−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −23,571−100.0% | Sold out |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −22,169−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −19,854−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −18,705−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −17,569−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −16,668−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −8,468−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3,273−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |