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 |
|---|---|---|---|---|---|
| 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 |
| Hexagon Capital Partners LLC | 1 | $16 | 0.00% | −1−50.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1 | $16 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2 | $31 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6 | $93 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 6 | $94 | 0.00% | +6 | New |
| Northwestern Mutual Wealth Management Co | 10 | $155 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 11 | $171 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 12 | $186 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 13 | $202 | 0.00% | +8+160.0% | Added |
| Tucker Asset Management LLC | 25 | $388 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $776 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 64 | $993 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 91 | $1.00K | 0.00% | +91 | New |
| WFA Asset Management Corp | 68 | $1.06K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 105 | $1.63K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 138 | $2.14K | 0.00% | +138 | New |
| Bank of America Corp | – | $2.44K | 0.00% | – | – |
| Castleview Partners, LLC | 197 | $3.06K | 0.00% | −7,216−97.3% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 342 | $5.31K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 500 | $7.76K | 0.00% | +500 | New |
| Lee Financial Co | 750 | $11.6K | 0.00% | −2,502−76.9% | Reduced |
| Life Planning Partners, Inc | 900 | $14.0K | 0.01% | +900 | New |
| Hobbs Group Advisors, LLC | 1,150 | $17.8K | 0.01% | +1,150 | New |
| Advisor Group Holdings, Inc. | 1,170 | $18.2K | 0.00% | −436−27.1% | Reduced |
| Sofos Investments, Inc. | 1,532 | $23.8K | 0.01% | +1,532 | New |
| FNY Investment Advisers, LLC | 1,950 | $30.0K | 0.03% | −50−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,484 | $38.6K | 0.00% | −3,520−58.6% | Reduced |
| Headlands Technologies LLC | 2,503 | $38.8K | 0.01% | +2,503 | New |
| UBS Group AG | 2,969 | $46.1K | 0.00% | +2,411+432.1% | Added |
| Elkhorn Partners Limited Partnership | 3,500 | $54.0K | 0.04% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 4,845 | $75.2K | 0.05% | +157+3.3% | Added |
| Belvedere Trading LLC | 9,725 | $150.9K | 0.01% | +9,725 | New |
| Raymond James Financial Services Advisors, Inc. | 10,457 | $162.3K | 0.00% | 00.0% | Unchanged |
| Element Pointe Advisors, LLC | 15,000 | $232.8K | 0.07% | +15,000 | New |
| Pinnacle Associates Ltd | 15,300 | $237.5K | 0.00% | +5,450+55.3% | Added |
| Marex Group plc | 16,375 | $254.1K | 0.01% | +16,375 | New |
| Am Investment Strategies LLC | 17,000 | $264.0K | 0.07% | +3,000+21.4% | Added |
| Lido Advisors, LLC | 21,550 | $326.7K | 0.00% | +21,550 | New |
| Gsa Capital Partners LLP | 21,338 | $331.0K | 0.03% | +21,338 | New |
| Tactive Advisors, LLC | 22,176 | $344.2K | 0.22% | +22,176 | New |
| Shay Capital LLC | 25,000 | $388.0K | 0.15% | +25,000 | New |
| Flow Traders U.S. LLC | 39,496 | $613.0K | 0.02% | −9,901−20.0% | Reduced |
| HAP Trading, LLC | 39,632 | $615.1K | 0.18% | +39,632 | New |
| AE Wealth Management LLC | 45,444 | $660.3K | 0.00% | +106+0.2% | Added |
| SeaCrest Wealth Management, LLC | 45,625 | $709.5K | 0.09% | −3,789−7.7% | Reduced |
| CI Private Wealth, LLC | 49,119 | $762.3K | 0.00% | +49,119 | New |
| Qube Research & Technologies Ltd | 49,865 | $773.9K | 0.00% | +49,865 | New |
| Centaurus Financial, Inc. | 60,058 | $932.0K | 0.07% | +60,058 | New |
| Alphadyne Asset Management LP | 73,856 | $1.15M | 1.14% | +73,856 | New |
| Potomac Capital Management, Inc. | 77,500 | $1.20M | 1.73% | +77,500 | New |
| Morgan Stanley | 84,186 | $1.31M | 0.00% | +15,839+23.2% | Added |
| Elequin Capital LP | 89,717 | $1.39M | 0.42% | +87,210+3,478.7% | Added |
| Walleye Trading LLC | 111,130 | $1.72M | 0.03% | +64,385+137.7% | Added |
| Luminus Management LLC | 115,000 | $1.78M | 0.49% | +42,997+59.7% | Added |
| SG Americas Securities, LLC | 121,215 | $1.88M | 0.02% | −10,400−7.9% | Reduced |
| IMC-Chicago, LLC | 137,801 | $2.14M | 0.07% | +137,801 | New |
| JPMorgan Chase & Co | 153,097 | $2.38M | 0.00% | +149,621+4,304.4% | Added |
| Jane Street Group, LLC | 167,426 | $2.60M | 0.00% | −210,907−55.7% | Reduced |
| Jade Capital Advisors, LLC | 198,250 | $3.08M | 1.87% | +110,000+124.6% | Added |
| CIBC World Markets Inc. | 234,234 | $3.63M | 0.01% | +234,234 | New |
| Centiva Capital, LP | 272,500 | $4.23M | 0.26% | +93,500+52.2% | Added |
| Advisory Services Network, LLC | 316,788 | $4.92M | 0.12% | +316,788 | New |
| New York Life Investment Management LLC | 367,207 | $5.70M | 0.06% | +78,828+27.3% | Added |
| Concentric Capital Strategies, LP | 433,909 | $6.73M | 0.88% | +265,762+158.1% | Added |
| HRT Financial LP | 487,742 | $7.57M | 0.06% | −174,804−26.4% | Reduced |
| Jump Financial, LLC | 678,330 | $10.5M | 0.34% | +83,465+14.0% | Added |
| Citadel Advisors LLC | 712,503 | $11.1M | 0.01% | +463,772+186.5% | Added |
| Millennium Management LLC | 1,458,298 | $22.6M | 0.02% | +1,412,664+3,095.6% | Added |
| Barclays PLC | 5,242,300 | $81.4M | 0.04% | +1,109,494+26.8% | Added |
| 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 |