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, Q3 2024
Institutional positions in Barclays Bank PLC as of Sep 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
- 54
- −14 vs. Q2 2024
- Shares held
- 8.56M
- +4.69M (+121.2%) vs. Q2 2024Converted for a 1-for-4 split
- Total value
- $368.2M
- +$199.2M (+117.9%) vs. Q2 2024
- New holders
- 21
- 12 more added
- Sold out
- 35
- 21 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Danske Bank A/S | 1 | $50 | 0.00% | +1 | New |
| Northwestern Mutual Wealth Management Co | 2 | $99 | 0.00% | −1−20.0% | ReducedConverted for a 1-for-4 split |
| Allworth Financial LP | 6 | $298 | 0.00% | −7−52.0% | ReducedConverted for a 1-for-4 split |
| McIlrath & Eck, LLC | 6 | $298 | 0.00% | −0−4.0% | ReducedConverted for a 1-for-4 split |
| Tucker Asset Management LLC | 6 | $298 | 0.00% | −0−4.0% | ReducedConverted for a 1-for-4 split |
| CIBC Private Wealth Group, LLC | 7 | $347 | 0.00% | −6−44.0% | ReducedConverted for a 1-for-4 split |
| MRP Capital Investments, LLC | 12 | $596 | 0.00% | +12 | New |
| Hollencrest Capital Management | 15 | $744 | 0.00% | −1−3.2% | ReducedConverted for a 1-for-4 split |
| CoreCap Advisors, LLC | 35 | $1.74K | 0.00% | −25−41.2% | ReducedConverted for a 1-for-4 split |
| Sterling Capital Management LLC | 49 | $2.43K | 0.00% | +49 | New |
| Oliver Lagore Vanvalin Investment Group | 85 | $4.22K | 0.00% | −1−0.6% | ReducedConverted for a 1-for-4 split |
| National Bank of Canada | 99 | $4.91K | 0.00% | +98+6,500.0% | AddedConverted for a 1-for-4 split |
| Fortitude Family Office, LLC | 238 | $11.8K | 0.00% | +238 | New |
| ORG Partners LLC | 265 | $13.1K | 0.00% | +184+226.2% | AddedConverted for a 1-for-4 split |
| Financial Gravity Companies, Inc. | 309 | $15.3K | 0.00% | +309 | New |
| Harvest Fund Management Co., Ltd | 1,236 | $61.0K | 0.00% | +1,236 | New |
| Headlands Technologies LLC | 3,365 | $166.9K | 0.02% | +416+14.1% | AddedConverted for a 1-for-4 split |
| FNY Investment Advisers, LLC | 4,000 | $198.0K | 0.10% | +4,000 | New |
| XTX Topco Ltd | 4,099 | $203.3K | 0.01% | +4,099 | New |
| Gables Capital Management Inc. | 4,110 | $203.9K | 0.10% | +4,110 | New |
| Newbridge Financial Services Group, Inc. | 4,150 | $205.8K | 0.07% | +2,147+107.2% | AddedConverted for a 1-for-4 split |
| Snowden Capital Advisors LLC | 4,217 | $209.2K | 0.01% | −2,413−36.4% | ReducedConverted for a 1-for-4 split |
| Wexford Capital LP | 4,700 | $233.1K | 0.06% | +4,700 | New |
| BNP Paribas Arbitrage, SA | 4,740 | $235.1K | 0.00% | +4,740 | New |
| Shay Capital LLC | 5,000 | $248.0K | 0.07% | −12,500−71.4% | ReducedConverted for a 1-for-4 split |
| Belvedere Trading LLC | 7,329 | $363.5K | 0.02% | +7,329 | New |
| Stratos Wealth Partners, LTD. | 7,740 | $383.9K | 0.01% | +4,981+180.6% | AddedConverted for a 1-for-4 split |
| LaSalle St. Investment Advisors, LLC | 8,086 | $401.0K | 0.16% | −35,229−81.3% | ReducedConverted for a 1-for-4 split |
| Jefferies Financial Group Inc. | 10,000 | $496.0K | 0.01% | +10,000 | New |
| J. Safra Sarasin Holding AG | 10,000 | $496.0K | 0.01% | +10,000 | New |
| Simplex Trading, LLC | 10,325 | $512.0K | 0.02% | −9,123−46.9% | ReducedConverted for a 1-for-4 split |
| Morgan Stanley | 11,024 | $546.8K | 0.00% | −118,290−91.5% | ReducedConverted for a 1-for-4 split |
| SpiderRock Advisors, LLC | 11,520 | $571.4K | 0.01% | +11,520 | New |
| Elequin Capital LP | 12,166 | $603.4K | 0.07% | +12,014+7,877.7% | AddedConverted for a 1-for-4 split |
| Centiva Capital, LP | 12,554 | $622.7K | 0.03% | −300,386−96.0% | ReducedConverted for a 1-for-4 split |
| JPMorgan Chase & Co | 22,119 | $1.10M | 0.00% | −25,445−53.5% | ReducedConverted for a 1-for-4 split |
| Jade Capital Advisors, LLC | 30,000 | $1.49M | 0.97% | −28,313−48.6% | ReducedConverted for a 1-for-4 split |
| Wealth Enhancement Advisory Services, LLC | 33,019 | $1.64M | 0.00% | +19,459+143.5% | AddedConverted for a 1-for-4 split |
| CIBC World Markets Inc. | 34,553 | $1.71M | 0.00% | −30,712−47.1% | ReducedConverted for a 1-for-4 split |
| SG Americas Securities, LLC | 35,889 | $1.78M | 0.01% | +5,585+18.4% | AddedConverted for a 1-for-4 split |
| Arlington Capital Management, Inc. | 41,060 | $2.04M | 1.68% | −7,982−16.3% | ReducedConverted for a 1-for-4 split |
| Innova Wealth Partners | 41,060 | $2.04M | 1.68% | +41,060 | New |
| Axxcess Wealth Management, LLC | 43,864 | $2.18M | 0.05% | +43,864 | New |
| Mirabella Financial Services LLP | 889,681 | $2.26M | 0.13% | +889,681 | New |
| Luminus Management LLC | 55,000 | $2.73M | 1.55% | −2,500−4.3% | ReducedConverted for a 1-for-4 split |
| Ridgepath Capital Management LLC | 68,539 | $3.40M | 2.71% | +68,539 | New |
| Advisory Services Network, LLC | 376,286 | $4.11M | 0.08% | +282,215+300.0% | AddedConverted for a 1-for-4 split |
| Landscape Capital Management, L.L.C. | 108,384 | $5.38M | 0.55% | +108,384 | New |
| Millennium Management LLC | 168,321 | $8.35M | 0.01% | −417,614−71.3% | ReducedConverted for a 1-for-4 split |
| Concentric Capital Strategies, LP | 194,215 | $9.63M | 0.61% | −243,968−55.7% | ReducedConverted for a 1-for-4 split |
| Trivest Advisors Ltd | 214,400 | $10.6M | 0.60% | +214,400 | New |
| Jane Street Group, LLC | 360,274 | $17.9M | 0.03% | +201,906+127.5% | AddedConverted for a 1-for-4 split |
| Susquehanna International Group, LLP | 538,115 | $26.7M | 0.05% | +453,267+534.2% | AddedConverted for a 1-for-4 split |
| Barclays PLC | 5,165,204 | $256.2M | 0.11% | +3,844,493+291.1% | AddedConverted for a 1-for-4 split |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −64,549−100.0% | Sold outConverted for a 1-for-4 split |
| Raffles Associates LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold outConverted for a 1-for-4 split |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −29,694−100.0% | Sold outConverted for a 1-for-4 split |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,463−100.0% | Sold outConverted for a 1-for-4 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,135−100.0% | Sold outConverted for a 1-for-4 split |
| Marex Group plc | 0 | $0 | 0.00% | −22,850−100.0% | Sold outConverted for a 1-for-4 split |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −20,335−100.0% | Sold outConverted for a 1-for-4 split |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −17,721−100.0% | Sold outConverted for a 1-for-4 split |
| UBS Group AG | 0 | $0 | 0.00% | −10,369−100.0% | Sold outConverted for a 1-for-4 split |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −8,700−100.0% | Sold outConverted for a 1-for-4 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −7,556−100.0% | Sold outConverted for a 1-for-4 split |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold outConverted for a 1-for-4 split |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −5,375−100.0% | Sold outConverted for a 1-for-4 split |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold outConverted for a 1-for-4 split |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −4,250−100.0% | Sold outConverted for a 1-for-4 split |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −3,750−100.0% | Sold outConverted for a 1-for-4 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,441−100.0% | Sold outConverted for a 1-for-4 split |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3,109−100.0% | Sold outConverted for a 1-for-4 split |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −2,618−100.0% | Sold outConverted for a 1-for-4 split |
| Capital Advisors Inc | 0 | $0 | 0.00% | −2,503−100.0% | Sold outConverted for a 1-for-4 split |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,503−100.0% | Sold outConverted for a 1-for-4 split |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold outConverted for a 1-for-4 split |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,250−100.0% | Sold outConverted for a 1-for-4 split |
| Elkhorn Partners Limited Partnership | 0 | $0 | 0.00% | −875−100.0% | Sold outConverted for a 1-for-4 split |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −826−100.0% | Sold outConverted for a 1-for-4 split |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −546−100.0% | Sold outConverted for a 1-for-4 split |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −261−100.0% | Sold outConverted for a 1-for-4 split |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −250−100.0% | Sold outConverted for a 1-for-4 split |
| Addison Advisors LLC | 0 | $0 | 0.00% | −170−100.0% | Sold outConverted for a 1-for-4 split |
| Hobbs Group Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold outConverted for a 1-for-4 split |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold outConverted for a 1-for-4 split |
| WFA Asset Management Corp | 0 | $0 | 0.00% | −17−100.0% | Sold outConverted for a 1-for-4 split |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold outConverted for a 1-for-4 split |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-4 split |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-4 split |
| Sofos Investments, Inc. | – | – | – | – | Not filed |