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, Q4 2024
Institutional positions in Barclays Bank PLC as of Dec 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
- 61
- +9 vs. Q3 2024
- Shares held
- 7.56M
- −960.5K (−11.3%) vs. Q3 2024
- Total value
- $344.5M
- −$21.6M (−5.9%) vs. Q3 2024
- New holders
- 26
- 11 more added
- Sold out
- 17
- 18 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 5,517,966 | $252.7M | 0.12% | +352,762+6.8% | Added |
| Jane Street Group, LLC | 338,760 | $15.5M | 0.02% | −21,514−6.0% | Reduced |
| Trivest Advisors Ltd | 245,000 | $11.2M | 0.51% | +30,600+14.3% | Added |
| IMC-Chicago, LLC | 192,076 | $8.80M | 0.24% | +192,076 | New |
| Wolverine Trading, LLC | 188,762 | $8.59M | 0.19% | +188,762 | New |
| Concentric Capital Strategies, LP | 156,481 | $7.17M | 0.45% | −37,734−19.4% | Reduced |
| BCJ Capital Management, LLC | 108,223 | $4.96M | 0.37% | +108,223 | New |
| UBS Group AG | 90,298 | $4.14M | 0.00% | +90,298 | New |
| Two Sigma Investments, LP | 81,121 | $3.72M | 0.01% | +81,121 | New |
| Susquehanna International Group, LLP | 63,071 | $2.89M | 0.00% | −475,044−88.3% | Reduced |
| Advisory Services Network, LLC | 62,748 | $2.87M | 0.05% | −313,538−83.3% | Reduced |
| Morgan Stanley | 56,138 | $2.57M | 0.00% | +45,114+409.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 38,036 | $1.74M | 0.00% | +5,017+15.2% | Added |
| Point72 Asset Management, L.P. | 35,000 | $1.60M | 0.00% | +35,000 | New |
| SG Americas Securities, LLC | 29,522 | $1.35M | 0.01% | −6,367−17.7% | Reduced |
| Centaurus Financial, Inc. | 29,513 | $1.35M | 0.08% | +29,513 | New |
| Millennium Management LLC | 27,853 | $1.28M | 0.00% | −140,468−83.5% | Reduced |
| JPMorgan Chase & Co | 22,184 | $1.02M | 0.00% | +65+0.3% | Added |
| Flow Traders U.S. LLC | 20,421 | $935.0K | 0.04% | +20,421 | New |
| Caas Capital Management LP | 20,037 | $917.7K | 0.76% | +20,037 | New |
| Lighthouse Investment Partners, LLC | 20,000 | $916.0K | 0.04% | +20,000 | New |
| Arlington Capital Management, Inc. | 19,694 | $902.0K | 0.62% | −21,366−52.0% | Reduced |
| CIBC World Markets Inc. | 18,991 | $870.0K | 0.00% | −15,562−45.0% | Reduced |
| SeaCrest Wealth Management, LLC | 14,600 | $668.7K | 0.07% | +14,600 | New |
| Centiva Capital, LP | 13,655 | $625.4K | 0.02% | +1,101+8.8% | Added |
| Landscape Capital Management, L.L.C. | 12,988 | $594.9K | 0.06% | −95,396−88.0% | Reduced |
| Stratos Wealth Partners, LTD. | 12,928 | $592.1K | 0.01% | +5,188+67.0% | Added |
| Renaissance Technologies LLC | 12,578 | $576.1K | 0.00% | +12,578 | New |
| Vanguard Capital Wealth Advisors | 10,069 | $461.2K | 0.50% | +10,069 | New |
| Sugar Maple Asset Management, LLC | 8,000 | $366.4K | 0.28% | +8,000 | New |
| Belvedere Trading LLC | 7,998 | $366.3K | 0.03% | +669+9.1% | Added |
| Ionic Capital Management LLC | 7,815 | $357.9K | 0.35% | +7,815 | New |
| Shay Capital LLC | 7,500 | $343.5K | 0.08% | +2,500+50.0% | Added |
| Jump Financial, LLC | 6,035 | $276.4K | 0.01% | +6,035 | New |
| Goldman Sachs Group Inc | 5,306 | $243.0K | 0.00% | +5,306 | New |
| Gables Capital Management Inc. | 5,004 | $229.2K | 0.11% | +894+21.8% | Added |
| BNP Paribas Arbitrage, SA | 4,430 | $202.9K | 0.00% | −310−6.5% | Reduced |
| BlackRock, Inc. | 3,521 | $161.2K | 0.00% | +3,521 | New |
| Newbridge Financial Services Group, Inc. | 2,775 | $127.1K | 0.03% | −1,375−33.1% | Reduced |
| Canton Hathaway, LLC | 2,050 | $94.0K | 0.02% | +2,050 | New |
| Tower Research Capital LLC (TRC) | 1,736 | $79.5K | 0.00% | +1,736 | New |
| Harvest Fund Management Co., Ltd | 1,179 | $54.0K | 0.00% | −57−4.6% | Reduced |
| Financial Gravity Companies, Inc. | 300 | $13.7K | 0.00% | −9−2.9% | Reduced |
| Elequin Capital LP | 223 | $10.2K | 0.00% | −11,943−98.2% | Reduced |
| Blair William & Co | 161 | $7.37K | 0.00% | +161 | New |
| ORG Partners LLC | 140 | $6.41K | 0.00% | −125−47.2% | Reduced |
| Salem Investment Counselors Inc | 100 | $4.58K | 0.00% | +100 | New |
| Bellwether Advisors, LLC | 100 | $4.58K | 0.00% | +100 | New |
| DHJJ Financial Advisors, Ltd. | 95 | $4.35K | 0.00% | +95 | New |
| National Bank of Canada | 90 | $4.11K | 0.00% | −9−9.1% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 85 | $3.89K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 49 | $2.24K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15 | $684 | 0.00% | +15 | New |
| Mercer Global Advisors Inc | 36,000 | $360 | 0.00% | +36,000 | New |
| McIlrath & Eck, LLC | 6 | $275 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 6 | $275 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 6 | $257 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3 | $137 | 0.00% | −32−91.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 3 | $137 | 0.00% | +1+50.0% | Added |
| CIBC Private Wealth Group, LLC | 2 | $93 | 0.00% | −5−71.4% | Reduced |
| Danske Bank A/S | 1 | $46 | 0.00% | 00.0% | Unchanged |
| Ridgepath Capital Management LLC | 0 | $0 | 0.00% | −68,539−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −889,681−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −43,864−100.0% | Sold out |
| Innova Wealth Partners | 0 | $0 | 0.00% | −41,060−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,325−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | 0.00% | −8,086−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −4,217−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,099−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,365−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Jade Capital Advisors, LLC | – | – | – | – | Not filed |
| SpiderRock Advisors, LLC | – | – | – | – | Not filed |