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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $14 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2 | $26 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6 | $72 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10 | $130 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 11 | $143 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 25 | $324 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 25 | $324 | 0.00% | +12+92.3% | Added |
| North Star Investment Management Corp. | 37 | $480 | 0.00% | +37 | New |
| Allworth Financial LP | 50 | $649 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 50 | $657 | 0.00% | +50 | New |
| Hollencrest Capital Management | 64 | $830 | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 68 | $882 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 197 | $2.56K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 238 | $3.09K | 0.00% | +238 | New |
| Oliver Lagore Vanvalin Investment Group | 342 | $4.44K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | – | $7.71K | 0.00% | – | – |
| Addison Advisors LLC | 680 | $8.82K | 0.00% | +680 | New |
| Advisor Group Holdings, Inc. | 1,500 | $19.5K | 0.00% | +330+28.2% | Added |
| Federation des caisses Desjardins du Quebec | 2,605 | $33.9K | 0.00% | +2,500+2,381.0% | Added |
| Elkhorn Partners Limited Partnership | 3,500 | $45.0K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,200 | $54.0K | 0.04% | +2,250+115.4% | Added |
| Sofos Investments, Inc. | 4,011 | $55.9K | 0.01% | +2,479+161.8% | Added |
| Gables Capital Management Inc. | 4,939 | $64.1K | 0.04% | +94+1.9% | Added |
| Headlands Technologies LLC | 12,430 | $161.2K | 0.04% | +9,927+396.6% | Added |
| Pinnacle Associates Ltd | 12,600 | $163.4K | 0.00% | −2,700−17.6% | Reduced |
| Tactive Advisors, LLC | 13,266 | $172.1K | 0.09% | −8,910−40.2% | Reduced |
| HighTower Advisors, LLC | 14,096 | $182.0K | 0.00% | +14,096 | New |
| Element Pointe Advisors, LLC | 15,000 | $194.6K | 0.05% | 00.0% | Unchanged |
| Am Investment Strategies LLC | 17,000 | $220.0K | 0.06% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 21,500 | $278.9K | 0.02% | +21,500 | New |
| Lido Advisors, LLC | 21,573 | $279.8K | 0.00% | +23+0.1% | Added |
| Raffles Associates LP | 25,000 | $324.3K | 0.38% | +25,000 | New |
| Moors & Cabot, Inc. | 26,000 | $337.2K | 0.02% | +26,000 | New |
| HRT Financial LP | 27,951 | $362.0K | 0.00% | −459,791−94.3% | Reduced |
| Prelude Capital Management, LLC | 29,609 | $384.0K | 0.03% | +29,609 | New |
| Capital CS Group, LLC | 35,991 | $466.8K | 0.47% | +35,991 | New |
| UBS Group AG | 37,223 | $482.8K | 0.00% | +34,254+1,153.7% | Added |
| Shay Capital LLC | 40,000 | $518.8K | 0.15% | +15,000+60.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 41,097 | $533.0K | 0.00% | +41,097 | New |
| AE Wealth Management LLC | 44,815 | $581.3K | 0.01% | −629−1.4% | Reduced |
| Prosperity Wealth Management, Inc. | 48,945 | $634.8K | 0.30% | +48,945 | New |
| CI Private Wealth, LLC | 55,497 | $719.8K | 0.00% | +6,378+13.0% | Added |
| Schonfeld Strategic Advisors LLC | 69,444 | $900.7K | 0.01% | +69,444 | New |
| Susquehanna International Group, LLP | 76,713 | $995.0K | 0.00% | +76,713 | New |
| Tower Research Capital LLC (TRC) | 84,168 | $1.09M | 0.03% | +81,684+3,288.4% | Added |
| Qube Research & Technologies Ltd | 96,224 | $1.25M | 0.00% | +46,359+93.0% | Added |
| Segantii Capital Management Ltd | 100,000 | $1.30M | 0.13% | +100,000 | New |
| Elequin Capital LP | 120,677 | $1.56M | 0.30% | +30,960+34.5% | Added |
| SG Americas Securities, LLC | 121,215 | $1.57M | 0.01% | 00.0% | Unchanged |
| Luminus Management LLC | 127,500 | $1.65M | 0.75% | +12,500+10.9% | Added |
| JPMorgan Chase & Co | 139,344 | $1.81M | 0.00% | −13,753−9.0% | Reduced |
| Guild Investment Management, Inc. | 140,000 | $1.82M | 2.32% | +140,000 | New |
| CIBC World Markets Inc. | 161,107 | $2.09M | 0.01% | −73,127−31.2% | Reduced |
| Jade Capital Advisors, LLC | 168,250 | $2.18M | 1.64% | −30,000−15.1% | Reduced |
| Jane Street Group, LLC | 206,648 | $2.68M | 0.00% | +39,222+23.4% | Added |
| Arlington Capital Management, Inc. | 360,232 | $4.67M | 3.88% | +360,232 | New |
| Advisory Services Network, LLC | 381,977 | $4.95M | 0.11% | +65,189+20.6% | Added |
| New York Life Investment Management LLC | 484,930 | $6.29M | 0.06% | +117,723+32.1% | Added |
| Centiva Capital, LP | 537,464 | $6.97M | 0.39% | +264,964+97.2% | Added |
| Jump Financial, LLC | 538,752 | $6.99M | 0.19% | −139,578−20.6% | Reduced |
| Citadel Advisors LLC | 598,716 | $7.77M | 0.01% | −113,787−16.0% | Reduced |
| Morgan Stanley | 813,376 | $10.5M | 0.00% | +729,190+866.2% | Added |
| Concentric Capital Strategies, LP | 844,917 | $11.0M | 0.70% | +411,008+94.7% | Added |
| Two Sigma Investments, LP | 929,920 | $12.1M | 0.03% | +929,920 | New |
| Millennium Management LLC | 2,102,471 | $27.3M | 0.02% | +644,173+44.2% | Added |
| Barclays PLC | 3,527,520 | $45.8M | 0.02% | −1,714,780−32.7% | Reduced |
| 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 |