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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 1 | $46 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2 | $93 | 0.00% | −5−71.4% | Reduced |
| CoreCap Advisors, LLC | 3 | $137 | 0.00% | −32−91.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 3 | $137 | 0.00% | +1+50.0% | Added |
| Allworth Financial LP | 6 | $257 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 6 | $275 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 6 | $275 | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 36,000 | $360 | 0.00% | +36,000 | New |
| Federation des caisses Desjardins du Quebec | 15 | $684 | 0.00% | +15 | New |
| Sterling Capital Management LLC | 49 | $2.24K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 85 | $3.89K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 90 | $4.11K | 0.00% | −9−9.1% | Reduced |
| DHJJ Financial Advisors, Ltd. | 95 | $4.35K | 0.00% | +95 | New |
| Salem Investment Counselors Inc | 100 | $4.58K | 0.00% | +100 | New |
| Bellwether Advisors, LLC | 100 | $4.58K | 0.00% | +100 | New |
| ORG Partners LLC | 140 | $6.41K | 0.00% | −125−47.2% | Reduced |
| Blair William & Co | 161 | $7.37K | 0.00% | +161 | New |
| Elequin Capital LP | 223 | $10.2K | 0.00% | −11,943−98.2% | Reduced |
| Financial Gravity Companies, Inc. | 300 | $13.7K | 0.00% | −9−2.9% | Reduced |
| Harvest Fund Management Co., Ltd | 1,179 | $54.0K | 0.00% | −57−4.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,736 | $79.5K | 0.00% | +1,736 | New |
| Canton Hathaway, LLC | 2,050 | $94.0K | 0.02% | +2,050 | New |
| Newbridge Financial Services Group, Inc. | 2,775 | $127.1K | 0.03% | −1,375−33.1% | Reduced |
| BlackRock, Inc. | 3,521 | $161.2K | 0.00% | +3,521 | New |
| BNP Paribas Arbitrage, SA | 4,430 | $202.9K | 0.00% | −310−6.5% | Reduced |
| Gables Capital Management Inc. | 5,004 | $229.2K | 0.11% | +894+21.8% | Added |
| Goldman Sachs Group Inc | 5,306 | $243.0K | 0.00% | +5,306 | New |
| Jump Financial, LLC | 6,035 | $276.4K | 0.01% | +6,035 | New |
| Shay Capital LLC | 7,500 | $343.5K | 0.08% | +2,500+50.0% | Added |
| Ionic Capital Management LLC | 7,815 | $357.9K | 0.35% | +7,815 | New |
| Belvedere Trading LLC | 7,998 | $366.3K | 0.03% | +669+9.1% | Added |
| Sugar Maple Asset Management, LLC | 8,000 | $366.4K | 0.28% | +8,000 | New |
| Vanguard Capital Wealth Advisors | 10,069 | $461.2K | 0.50% | +10,069 | New |
| Renaissance Technologies LLC | 12,578 | $576.1K | 0.00% | +12,578 | New |
| Stratos Wealth Partners, LTD. | 12,928 | $592.1K | 0.01% | +5,188+67.0% | Added |
| Landscape Capital Management, L.L.C. | 12,988 | $594.9K | 0.06% | −95,396−88.0% | Reduced |
| Centiva Capital, LP | 13,655 | $625.4K | 0.02% | +1,101+8.8% | Added |
| SeaCrest Wealth Management, LLC | 14,600 | $668.7K | 0.07% | +14,600 | New |
| CIBC World Markets Inc. | 18,991 | $870.0K | 0.00% | −15,562−45.0% | Reduced |
| Arlington Capital Management, Inc. | 19,694 | $902.0K | 0.62% | −21,366−52.0% | Reduced |
| Lighthouse Investment Partners, LLC | 20,000 | $916.0K | 0.04% | +20,000 | New |
| Caas Capital Management LP | 20,037 | $917.7K | 0.76% | +20,037 | New |
| Flow Traders U.S. LLC | 20,421 | $935.0K | 0.04% | +20,421 | New |
| JPMorgan Chase & Co | 22,184 | $1.02M | 0.00% | +65+0.3% | Added |
| Millennium Management LLC | 27,853 | $1.28M | 0.00% | −140,468−83.5% | Reduced |
| 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 |
| Point72 Asset Management, L.P. | 35,000 | $1.60M | 0.00% | +35,000 | New |
| Wealth Enhancement Advisory Services, LLC | 38,036 | $1.74M | 0.00% | +5,017+15.2% | Added |
| Morgan Stanley | 56,138 | $2.57M | 0.00% | +45,114+409.2% | Added |
| Advisory Services Network, LLC | 62,748 | $2.87M | 0.05% | −313,538−83.3% | Reduced |
| Susquehanna International Group, LLP | 63,071 | $2.89M | 0.00% | −475,044−88.3% | Reduced |
| Two Sigma Investments, LP | 81,121 | $3.72M | 0.01% | +81,121 | New |
| UBS Group AG | 90,298 | $4.14M | 0.00% | +90,298 | New |
| BCJ Capital Management, LLC | 108,223 | $4.96M | 0.37% | +108,223 | New |
| Concentric Capital Strategies, LP | 156,481 | $7.17M | 0.45% | −37,734−19.4% | Reduced |
| Wolverine Trading, LLC | 188,762 | $8.59M | 0.19% | +188,762 | New |
| IMC-Chicago, LLC | 192,076 | $8.80M | 0.24% | +192,076 | New |
| Trivest Advisors Ltd | 245,000 | $11.2M | 0.51% | +30,600+14.3% | Added |
| Jane Street Group, LLC | 338,760 | $15.5M | 0.02% | −21,514−6.0% | Reduced |
| Barclays PLC | 5,517,966 | $252.7M | 0.12% | +352,762+6.8% | Added |
| 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 |