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, Q1 2024
Institutional positions in Barclays Bank PLC as of Mar 31, 2024. 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
- 68
- −1 vs. Q4 2023
- Shares held
- 13.3M
- +1.31M (+10.9%) vs. Q4 2023
- Total value
- $172.4M
- −$13.5M (−7.3%) vs. Q4 2023
- New holders
- 18
- 22 more added
- Sold out
- 19
- 10 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 3,527,520 | $45.8M | 0.02% | −1,714,780−32.7% | Reduced |
| Millennium Management LLC | 2,102,471 | $27.3M | 0.02% | +644,173+44.2% | Added |
| Two Sigma Investments, LP | 929,920 | $12.1M | 0.03% | +929,920 | New |
| Concentric Capital Strategies, LP | 844,917 | $11.0M | 0.70% | +411,008+94.7% | Added |
| Morgan Stanley | 813,376 | $10.5M | 0.00% | +729,190+866.2% | Added |
| Citadel Advisors LLC | 598,716 | $7.77M | 0.01% | −113,787−16.0% | Reduced |
| Jump Financial, LLC | 538,752 | $6.99M | 0.19% | −139,578−20.6% | Reduced |
| Centiva Capital, LP | 537,464 | $6.97M | 0.39% | +264,964+97.2% | Added |
| New York Life Investment Management LLC | 484,930 | $6.29M | 0.06% | +117,723+32.1% | Added |
| Advisory Services Network, LLC | 381,977 | $4.95M | 0.11% | +65,189+20.6% | Added |
| Arlington Capital Management, Inc. | 360,232 | $4.67M | 3.88% | +360,232 | New |
| Jane Street Group, LLC | 206,648 | $2.68M | 0.00% | +39,222+23.4% | Added |
| Jade Capital Advisors, LLC | 168,250 | $2.18M | 1.64% | −30,000−15.1% | Reduced |
| CIBC World Markets Inc. | 161,107 | $2.09M | 0.01% | −73,127−31.2% | Reduced |
| Guild Investment Management, Inc. | 140,000 | $1.82M | 2.32% | +140,000 | New |
| JPMorgan Chase & Co | 139,344 | $1.81M | 0.00% | −13,753−9.0% | Reduced |
| Luminus Management LLC | 127,500 | $1.65M | 0.75% | +12,500+10.9% | Added |
| SG Americas Securities, LLC | 121,215 | $1.57M | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 120,677 | $1.56M | 0.30% | +30,960+34.5% | Added |
| Segantii Capital Management Ltd | 100,000 | $1.30M | 0.13% | +100,000 | New |
| Qube Research & Technologies Ltd | 96,224 | $1.25M | 0.00% | +46,359+93.0% | Added |
| Tower Research Capital LLC (TRC) | 84,168 | $1.09M | 0.03% | +81,684+3,288.4% | Added |
| Susquehanna International Group, LLP | 76,713 | $995.0K | 0.00% | +76,713 | New |
| Schonfeld Strategic Advisors LLC | 69,444 | $900.7K | 0.01% | +69,444 | New |
| CI Private Wealth, LLC | 55,497 | $719.8K | 0.00% | +6,378+13.0% | Added |
| Prosperity Wealth Management, Inc. | 48,945 | $634.8K | 0.30% | +48,945 | New |
| AE Wealth Management LLC | 44,815 | $581.3K | 0.01% | −629−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 41,097 | $533.0K | 0.00% | +41,097 | New |
| Shay Capital LLC | 40,000 | $518.8K | 0.15% | +15,000+60.0% | Added |
| UBS Group AG | 37,223 | $482.8K | 0.00% | +34,254+1,153.7% | Added |
| Capital CS Group, LLC | 35,991 | $466.8K | 0.47% | +35,991 | New |
| Prelude Capital Management, LLC | 29,609 | $384.0K | 0.03% | +29,609 | New |
| HRT Financial LP | 27,951 | $362.0K | 0.00% | −459,791−94.3% | Reduced |
| Moors & Cabot, Inc. | 26,000 | $337.2K | 0.02% | +26,000 | New |
| Raffles Associates LP | 25,000 | $324.3K | 0.38% | +25,000 | New |
| Lido Advisors, LLC | 21,573 | $279.8K | 0.00% | +23+0.1% | Added |
| Private Wealth Partners, LLC | 21,500 | $278.9K | 0.02% | +21,500 | New |
| Am Investment Strategies LLC | 17,000 | $220.0K | 0.06% | 00.0% | Unchanged |
| Element Pointe Advisors, LLC | 15,000 | $194.6K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,096 | $182.0K | 0.00% | +14,096 | New |
| Tactive Advisors, LLC | 13,266 | $172.1K | 0.09% | −8,910−40.2% | Reduced |
| Pinnacle Associates Ltd | 12,600 | $163.4K | 0.00% | −2,700−17.6% | Reduced |
| Headlands Technologies LLC | 12,430 | $161.2K | 0.04% | +9,927+396.6% | Added |
| Gables Capital Management Inc. | 4,939 | $64.1K | 0.04% | +94+1.9% | Added |
| Sofos Investments, Inc. | 4,011 | $55.9K | 0.01% | +2,479+161.8% | Added |
| FNY Investment Advisers, LLC | 4,200 | $54.0K | 0.04% | +2,250+115.4% | Added |
| Elkhorn Partners Limited Partnership | 3,500 | $45.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,605 | $33.9K | 0.00% | +2,500+2,381.0% | Added |
| Advisor Group Holdings, Inc. | 1,500 | $19.5K | 0.00% | +330+28.2% | Added |
| Addison Advisors LLC | 680 | $8.82K | 0.00% | +680 | New |
| Bank of America Corp | – | $7.71K | 0.00% | – | – |
| Oliver Lagore Vanvalin Investment Group | 342 | $4.44K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 238 | $3.09K | 0.00% | +238 | New |
| Castleview Partners, LLC | 197 | $2.56K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 68 | $882 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 64 | $830 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 50 | $657 | 0.00% | +50 | New |
| Allworth Financial LP | 50 | $649 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 37 | $480 | 0.00% | +37 | New |
| Tucker Asset Management LLC | 25 | $324 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 25 | $324 | 0.00% | +12+92.3% | Added |
| Newbridge Financial Services Group, Inc. | 11 | $143 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10 | $130 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6 | $72 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2 | $26 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −137,801−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −111,130−100.0% | Sold out |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −73,856−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −60,058−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −45,625−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −39,632−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −39,496−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,338−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −16,375−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,457−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −9,725−100.0% | Sold out |
| Life Planning Partners, Inc | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Potomac Capital Management, Inc. | – | – | – | – | Not filed |
| Hobbs Group Advisors, LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |