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, Q2 2024
Institutional positions in Barclays Bank PLC as of Jun 30, 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
- 69
- +3 vs. Q1 2024
- Shares held
- 15.5M
- +2.30M (+17.5%) vs. Q1 2024
- Total value
- $169.0M
- −$1.94M (−1.1%) vs. Q1 2024
- New holders
- 22
- 17 more added
- Sold out
- 19
- 13 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 5,282,843 | $57.7M | 0.03% | +1,755,323+49.8% | Added |
| Millennium Management LLC | 2,343,741 | $25.6M | 0.02% | +241,270+11.5% | Added |
| Concentric Capital Strategies, LP | 1,752,732 | $19.1M | 1.20% | +907,815+107.4% | Added |
| Centiva Capital, LP | 1,251,761 | $13.7M | 0.66% | +714,297+132.9% | Added |
| Jane Street Group, LLC | 633,473 | $6.92M | 0.01% | +426,825+206.5% | Added |
| Morgan Stanley | 517,255 | $5.65M | 0.00% | −296,121−36.4% | Reduced |
| Advisory Services Network, LLC | 376,286 | $4.11M | 0.08% | −5,691−1.5% | Reduced |
| Susquehanna International Group, LLP | 339,392 | $3.71M | 0.01% | +262,679+342.4% | Added |
| IMC-Chicago, LLC | 258,194 | $2.82M | 0.09% | +258,194 | New |
| CIBC World Markets Inc. | 261,061 | $2.80M | 0.01% | +99,954+62.0% | Added |
| Jade Capital Advisors, LLC | 233,250 | $2.55M | 1.80% | +65,000+38.6% | Added |
| Luminus Management LLC | 230,000 | $2.51M | 1.63% | +102,500+80.4% | Added |
| Arlington Capital Management, Inc. | 196,168 | $2.14M | 1.86% | −164,064−45.5% | Reduced |
| JPMorgan Chase & Co | 190,257 | $2.08M | 0.00% | +50,913+36.5% | Added |
| Raffles Associates LP | 180,000 | $1.97M | 2.21% | +155,000+620.0% | Added |
| LaSalle St. Investment Advisors, LLC | 173,259 | $1.89M | 0.95% | +173,259 | New |
| SG Americas Securities, LLC | 121,215 | $1.32M | 0.01% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 118,775 | $1.30M | 0.88% | +118,775 | New |
| Schonfeld Strategic Advisors LLC | 117,853 | $1.29M | 0.01% | +48,409+69.7% | Added |
| Two Sigma Investments, LP | 104,538 | $1.14M | 0.00% | −825,382−88.8% | Reduced |
| Marex Group plc | 91,400 | $998.1K | 0.03% | +91,400 | New |
| Parallax Volatility Advisers, L.P. | 81,338 | $888.2K | 0.02% | +81,338 | New |
| Simplex Trading, LLC | 77,793 | $849.0K | 0.03% | +77,793 | New |
| SeaCrest Wealth Management, LLC | 70,885 | $774.1K | 0.09% | +70,885 | New |
| Shay Capital LLC | 70,000 | $764.4K | 0.21% | +30,000+75.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 54,239 | $592.3K | 0.00% | +13,142+32.0% | Added |
| UBS Group AG | 41,476 | $452.9K | 0.00% | +4,253+11.4% | Added |
| Capital CS Group, LLC | 34,800 | $380.0K | 0.44% | −1,191−3.3% | Reduced |
| Goldman Sachs Group Inc | 30,225 | $330.1K | 0.00% | +30,225 | New |
| Greenland Capital Management LP | 30,000 | $327.6K | 0.07% | +30,000 | New |
| Snowden Capital Advisors LLC | 26,521 | $289.6K | 0.01% | +26,521 | New |
| Lido Advisors, LLC | 21,500 | $234.8K | 0.00% | −73−0.3% | Reduced |
| Private Wealth Partners, LLC | 20,000 | $218.4K | 0.02% | −1,500−7.0% | Reduced |
| Am Investment Strategies LLC | 17,000 | $186.0K | 0.05% | 00.0% | Unchanged |
| Element Pointe Advisors, LLC | 15,000 | $163.8K | 0.04% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,763 | $150.3K | 0.01% | +13,763 | New |
| IFP Advisors, Inc | 12,435 | $135.8K | 0.01% | +12,435 | New |
| Headlands Technologies LLC | 11,797 | $128.8K | 0.01% | −633−5.1% | Reduced |
| Stratos Wealth Partners, LTD. | 11,035 | $120.5K | 0.00% | +11,035 | New |
| Hunting Hill Global Capital, LLC | 10,471 | $114.3K | 0.06% | +10,471 | New |
| Capital Advisors Inc | 10,010 | $109.3K | 0.00% | +10,010 | New |
| Coastal Investment Advisors, Inc. | 10,010 | $109.3K | 0.02% | +10,010 | New |
| Crystalline Management Inc. | 10,000 | $109.2K | 0.13% | +10,000 | New |
| Newbridge Financial Services Group, Inc. | 8,011 | $87.5K | 0.03% | +8,000+72,727.3% | Added |
| Advisor Group Holdings, Inc. | 5,000 | $54.6K | 0.00% | +3,500+233.3% | Added |
| Elkhorn Partners Limited Partnership | 3,500 | $38.0K | 0.03% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 3,304 | $36.1K | 0.01% | +3,304 | New |
| Silver Oak Securities, Inc | 2,185 | $23.9K | 0.00% | +2,185 | New |
| Sofos Investments, Inc. | 1,666 | $18.2K | 0.00% | −2,345−58.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,045 | $11.4K | 0.00% | −83,123−98.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,000 | $10.9K | 0.00% | −1,605−61.6% | Reduced |
| Elequin Capital LP | 610 | $8.89K | 0.00% | −120,067−99.5% | Reduced |
| Addison Advisors LLC | 680 | $7.43K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 342 | $3.73K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 325 | $3.41K | 0.00% | +325 | New |
| Hobbs Group Advisors, LLC | 250 | $2.73K | 0.00% | +250 | New |
| CoreCap Advisors, LLC | 238 | $2.60K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 197 | $2.15K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 68 | $743 | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 66 | $721 | 0.00% | +66 | New |
| Hollencrest Capital Management | 62 | $677 | 0.00% | −2−3.1% | Reduced |
| Allworth Financial LP | 50 | $577 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 50 | $514 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 25 | $273 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 25 | $273 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10 | $109 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6 | $63 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2 | $22 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 0 | $0 | 0.00% | – | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −598,716−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −538,752−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −484,930−100.0% | Sold out |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −96,224−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −55,497−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −48,945−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −44,815−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −29,609−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,951−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,096−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −4,939−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Segantii Capital Management Ltd | – | – | – | – | Not filed |
| Tactive Advisors, LLC | – | – | – | – | Not filed |