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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2 | $22 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 6 | $63 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10 | $109 | 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 |
| CIBC Private Wealth Group, LLC | 50 | $514 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $577 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 62 | $677 | 0.00% | −2−3.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 66 | $721 | 0.00% | +66 | New |
| WFA Asset Management Corp | 68 | $743 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 197 | $2.15K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 238 | $2.60K | 0.00% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 250 | $2.73K | 0.00% | +250 | New |
| ORG Partners LLC | 325 | $3.41K | 0.00% | +325 | New |
| Oliver Lagore Vanvalin Investment Group | 342 | $3.73K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 680 | $7.43K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 610 | $8.89K | 0.00% | −120,067−99.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,000 | $10.9K | 0.00% | −1,605−61.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,045 | $11.4K | 0.00% | −83,123−98.8% | Reduced |
| Sofos Investments, Inc. | 1,666 | $18.2K | 0.00% | −2,345−58.5% | Reduced |
| Silver Oak Securities, Inc | 2,185 | $23.9K | 0.00% | +2,185 | New |
| Cedar Mountain Advisors, LLC | 3,304 | $36.1K | 0.01% | +3,304 | New |
| Elkhorn Partners Limited Partnership | 3,500 | $38.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,000 | $54.6K | 0.00% | +3,500+233.3% | Added |
| Newbridge Financial Services Group, Inc. | 8,011 | $87.5K | 0.03% | +8,000+72,727.3% | Added |
| Crystalline Management Inc. | 10,000 | $109.2K | 0.13% | +10,000 | 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 |
| Hunting Hill Global Capital, LLC | 10,471 | $114.3K | 0.06% | +10,471 | New |
| Stratos Wealth Partners, LTD. | 11,035 | $120.5K | 0.00% | +11,035 | New |
| Headlands Technologies LLC | 11,797 | $128.8K | 0.01% | −633−5.1% | Reduced |
| IFP Advisors, Inc | 12,435 | $135.8K | 0.01% | +12,435 | New |
| Two Sigma Securities, LLC | 13,763 | $150.3K | 0.01% | +13,763 | New |
| Element Pointe Advisors, LLC | 15,000 | $163.8K | 0.04% | 00.0% | Unchanged |
| Am Investment Strategies LLC | 17,000 | $186.0K | 0.05% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 20,000 | $218.4K | 0.02% | −1,500−7.0% | Reduced |
| Lido Advisors, LLC | 21,500 | $234.8K | 0.00% | −73−0.3% | Reduced |
| Snowden Capital Advisors LLC | 26,521 | $289.6K | 0.01% | +26,521 | New |
| Greenland Capital Management LP | 30,000 | $327.6K | 0.07% | +30,000 | New |
| Goldman Sachs Group Inc | 30,225 | $330.1K | 0.00% | +30,225 | New |
| Capital CS Group, LLC | 34,800 | $380.0K | 0.44% | −1,191−3.3% | Reduced |
| UBS Group AG | 41,476 | $452.9K | 0.00% | +4,253+11.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 54,239 | $592.3K | 0.00% | +13,142+32.0% | Added |
| Shay Capital LLC | 70,000 | $764.4K | 0.21% | +30,000+75.0% | Added |
| SeaCrest Wealth Management, LLC | 70,885 | $774.1K | 0.09% | +70,885 | New |
| Simplex Trading, LLC | 77,793 | $849.0K | 0.03% | +77,793 | New |
| Parallax Volatility Advisers, L.P. | 81,338 | $888.2K | 0.02% | +81,338 | New |
| Marex Group plc | 91,400 | $998.1K | 0.03% | +91,400 | New |
| Two Sigma Investments, LP | 104,538 | $1.14M | 0.00% | −825,382−88.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 117,853 | $1.29M | 0.01% | +48,409+69.7% | Added |
| Vanguard Capital Wealth Advisors | 118,775 | $1.30M | 0.88% | +118,775 | New |
| SG Americas Securities, LLC | 121,215 | $1.32M | 0.01% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 173,259 | $1.89M | 0.95% | +173,259 | New |
| Raffles Associates LP | 180,000 | $1.97M | 2.21% | +155,000+620.0% | Added |
| JPMorgan Chase & Co | 190,257 | $2.08M | 0.00% | +50,913+36.5% | Added |
| Arlington Capital Management, Inc. | 196,168 | $2.14M | 1.86% | −164,064−45.5% | Reduced |
| Luminus Management LLC | 230,000 | $2.51M | 1.63% | +102,500+80.4% | Added |
| Jade Capital Advisors, LLC | 233,250 | $2.55M | 1.80% | +65,000+38.6% | Added |
| CIBC World Markets Inc. | 261,061 | $2.80M | 0.01% | +99,954+62.0% | Added |
| IMC-Chicago, LLC | 258,194 | $2.82M | 0.09% | +258,194 | New |
| Susquehanna International Group, LLP | 339,392 | $3.71M | 0.01% | +262,679+342.4% | Added |
| Advisory Services Network, LLC | 376,286 | $4.11M | 0.08% | −5,691−1.5% | Reduced |
| Morgan Stanley | 517,255 | $5.65M | 0.00% | −296,121−36.4% | Reduced |
| Jane Street Group, LLC | 633,473 | $6.92M | 0.01% | +426,825+206.5% | Added |
| Centiva Capital, LP | 1,251,761 | $13.7M | 0.66% | +714,297+132.9% | Added |
| Concentric Capital Strategies, LP | 1,752,732 | $19.1M | 1.20% | +907,815+107.4% | Added |
| Millennium Management LLC | 2,343,741 | $25.6M | 0.02% | +241,270+11.5% | Added |
| Barclays PLC | 5,282,843 | $57.7M | 0.03% | +1,755,323+49.8% | Added |
| 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 |