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 2023
Institutional positions in Barclays Bank PLC as of Dec 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
- 72
- +12 vs. Q3 2023
- Shares held
- 12.1M
- +3.80M (+46.0%) vs. Q3 2023
- Total value
- $187.1M
- −$5.50M (−2.9%) vs. Q3 2023
- New holders
- 24
- 19 more added
- Sold out
- 12
- 13 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 5,242,300 | $81.4M | 0.04% | +1,109,494+26.8% | Added |
| Millennium Management LLC | 1,458,298 | $22.6M | 0.02% | +1,412,664+3,095.6% | Added |
| Citadel Advisors LLC | 712,503 | $11.1M | 0.01% | +463,772+186.5% | Added |
| Jump Financial, LLC | 678,330 | $10.5M | 0.34% | +83,465+14.0% | Added |
| HRT Financial LP | 487,742 | $7.57M | 0.06% | −174,804−26.4% | Reduced |
| Concentric Capital Strategies, LP | 433,909 | $6.73M | 0.88% | +265,762+158.1% | Added |
| New York Life Investment Management LLC | 367,207 | $5.70M | 0.06% | +78,828+27.3% | Added |
| Advisory Services Network, LLC | 316,788 | $4.92M | 0.12% | +316,788 | New |
| Centiva Capital, LP | 272,500 | $4.23M | 0.26% | +93,500+52.2% | Added |
| CIBC World Markets Inc. | 234,234 | $3.63M | 0.01% | +234,234 | New |
| Jade Capital Advisors, LLC | 198,250 | $3.08M | 1.87% | +110,000+124.6% | Added |
| Jane Street Group, LLC | 167,426 | $2.60M | 0.00% | −210,907−55.7% | Reduced |
| JPMorgan Chase & Co | 153,097 | $2.38M | 0.00% | +149,621+4,304.4% | Added |
| IMC-Chicago, LLC | 137,801 | $2.14M | 0.07% | +137,801 | New |
| SG Americas Securities, LLC | 121,215 | $1.88M | 0.02% | −10,400−7.9% | Reduced |
| Luminus Management LLC | 115,000 | $1.78M | 0.49% | +42,997+59.7% | Added |
| Walleye Trading LLC | 111,130 | $1.72M | 0.03% | +64,385+137.7% | Added |
| Elequin Capital LP | 89,717 | $1.39M | 0.42% | +87,210+3,478.7% | Added |
| Morgan Stanley | 84,186 | $1.31M | 0.00% | +15,839+23.2% | Added |
| Potomac Capital Management, Inc. | 77,500 | $1.20M | 1.73% | +77,500 | New |
| Alphadyne Asset Management LP | 73,856 | $1.15M | 1.14% | +73,856 | New |
| Centaurus Financial, Inc. | 60,058 | $932.0K | 0.07% | +60,058 | New |
| Qube Research & Technologies Ltd | 49,865 | $773.9K | 0.00% | +49,865 | New |
| CI Private Wealth, LLC | 49,119 | $762.3K | 0.00% | +49,119 | New |
| SeaCrest Wealth Management, LLC | 45,625 | $709.5K | 0.09% | −3,789−7.7% | Reduced |
| AE Wealth Management LLC | 45,444 | $660.3K | 0.00% | +106+0.2% | Added |
| HAP Trading, LLC | 39,632 | $615.1K | 0.18% | +39,632 | New |
| Flow Traders U.S. LLC | 39,496 | $613.0K | 0.02% | −9,901−20.0% | Reduced |
| Shay Capital LLC | 25,000 | $388.0K | 0.15% | +25,000 | New |
| Tactive Advisors, LLC | 22,176 | $344.2K | 0.22% | +22,176 | New |
| Gsa Capital Partners LLP | 21,338 | $331.0K | 0.03% | +21,338 | New |
| Lido Advisors, LLC | 21,550 | $326.7K | 0.00% | +21,550 | New |
| Am Investment Strategies LLC | 17,000 | $264.0K | 0.07% | +3,000+21.4% | Added |
| Marex Group plc | 16,375 | $254.1K | 0.01% | +16,375 | New |
| Pinnacle Associates Ltd | 15,300 | $237.5K | 0.00% | +5,450+55.3% | Added |
| Element Pointe Advisors, LLC | 15,000 | $232.8K | 0.07% | +15,000 | New |
| Raymond James Financial Services Advisors, Inc. | 10,457 | $162.3K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 9,725 | $150.9K | 0.01% | +9,725 | New |
| Gables Capital Management Inc. | 4,845 | $75.2K | 0.05% | +157+3.3% | Added |
| Elkhorn Partners Limited Partnership | 3,500 | $54.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 2,969 | $46.1K | 0.00% | +2,411+432.1% | Added |
| Headlands Technologies LLC | 2,503 | $38.8K | 0.01% | +2,503 | New |
| Tower Research Capital LLC (TRC) | 2,484 | $38.6K | 0.00% | −3,520−58.6% | Reduced |
| FNY Investment Advisers, LLC | 1,950 | $30.0K | 0.03% | −50−2.5% | Reduced |
| Sofos Investments, Inc. | 1,532 | $23.8K | 0.01% | +1,532 | New |
| Advisor Group Holdings, Inc. | 1,170 | $18.2K | 0.00% | −436−27.1% | Reduced |
| Hobbs Group Advisors, LLC | 1,150 | $17.8K | 0.01% | +1,150 | New |
| Life Planning Partners, Inc | 900 | $14.0K | 0.01% | +900 | New |
| Lee Financial Co | 750 | $11.6K | 0.00% | −2,502−76.9% | Reduced |
| Baystate Wealth Management LLC | 500 | $7.76K | 0.00% | +500 | New |
| Oliver Lagore Vanvalin Investment Group | 342 | $5.31K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 197 | $3.06K | 0.00% | −7,216−97.3% | Reduced |
| Bank of America Corp | – | $2.44K | 0.00% | – | – |
| Impact Partnership Wealth, LLC | 138 | $2.14K | 0.00% | +138 | New |
| Federation des caisses Desjardins du Quebec | 105 | $1.63K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 68 | $1.06K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 91 | $1.00K | 0.00% | +91 | New |
| Hollencrest Capital Management | 64 | $993 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $776 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 25 | $388 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 13 | $202 | 0.00% | +8+160.0% | Added |
| ORG Partners LLC | 12 | $186 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 11 | $171 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10 | $155 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 6 | $94 | 0.00% | +6 | New |
| National Bank of Canada | 6 | $93 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2 | $31 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1 | $16 | 0.00% | −1−50.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | −2,499−100.0% | Reduced |
| VitalStone Financial, LLC | 8 | $0 | 0.00% | −298−97.4% | Reduced |
| Harvest Fund Management Co., Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −293,723−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −285,610−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −78,024−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −65,229−100.0% | Sold out |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −34,546−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,808−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,789−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −9,999−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −781−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |