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, Q1 2025
Institutional positions in Barclays Bank PLC as of Mar 31, 2025. 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
- +2 vs. Q4 2024
- Shares held
- 9.35M
- +1.79M (+23.7%) vs. Q4 2024
- Total value
- $481.3M
- +$136.8M (+39.7%) vs. Q4 2024
- New holders
- 22
- 17 more added
- Sold out
- 20
- 13 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 6,627,014 | $341.1M | 0.16% | +1,109,048+20.1% | Added |
| Susquehanna International Group, LLP | 599,649 | $30.9M | 0.05% | +536,578+850.8% | Added |
| Millennium Management LLC | 538,111 | $27.7M | 0.03% | +510,258+1,832.0% | Added |
| Jane Street Group, LLC | 535,526 | $27.6M | 0.05% | +196,766+58.1% | Added |
| BCJ Capital Management, LLC | 148,634 | $7.65M | 0.55% | +40,411+37.3% | Added |
| Trivest Advisors Ltd | 100,000 | $5.15M | 0.44% | −145,000−59.2% | Reduced |
| Wellington Management Group LLP | 88,105 | $4.53M | 0.00% | +88,105 | New |
| Two Sigma Investments, LP | 70,544 | $3.63M | 0.01% | −10,577−13.0% | Reduced |
| Renaissance Technologies LLC | 67,878 | $3.49M | 0.01% | +55,300+439.7% | Added |
| BNP Paribas Arbitrage, SA | 65,650 | $3.38M | 0.00% | +61,220+1,381.9% | Added |
| JBF Capital, Inc. | 60,000 | $3.09M | 0.59% | +60,000 | New |
| J. Safra Sarasin Holding AG | 60,000 | $3.08M | 0.06% | +60,000 | New |
| Tower Research Capital LLC (TRC) | 39,965 | $2.06M | 0.06% | +38,229+2,202.1% | Added |
| DRW Securities, LLC | 38,126 | $1.96M | 0.17% | +38,126 | New |
| Wealth Enhancement Advisory Services, LLC | 36,940 | $1.90M | 0.00% | −1,096−2.9% | Reduced |
| Flow Traders U.S. LLC | 35,291 | $1.82M | 0.08% | +14,870+72.8% | Added |
| SG Americas Securities, LLC | 29,621 | $1.52M | 0.01% | +99+0.3% | Added |
| Stratos Wealth Partners, LTD. | 19,683 | $1.01M | 0.02% | +6,755+52.3% | Added |
| Sugar Maple Asset Management, LLC | 18,650 | $959.9K | 0.76% | +10,650+133.1% | Added |
| Concentric Capital Strategies, LP | 15,912 | $819.0K | 0.08% | −140,569−89.8% | Reduced |
| Luminus Management LLC | 15,100 | $777.2K | 0.26% | +15,100 | New |
| SeaCrest Wealth Management, LLC | 14,930 | $768.4K | 0.09% | +330+2.3% | Added |
| Harvest Fund Management Co., Ltd | 14,482 | $737.0K | 0.04% | +13,303+1,128.3% | Added |
| Summit Financial, LLC | 13,614 | $700.7K | 0.02% | +13,614 | New |
| Centiva Capital, LP | 12,153 | $625.5K | 0.04% | −1,502−11.0% | Reduced |
| CIBC World Markets Inc. | 11,952 | $615.2K | 0.00% | −7,039−37.1% | Reduced |
| Simplex Trading, LLC | 8,381 | $431.0K | 0.02% | +8,381 | New |
| Scientech Research LLC | 7,975 | $410.5K | 0.11% | +7,975 | New |
| Ionic Capital Management LLC | 7,815 | $402.2K | 0.46% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,750 | $347.4K | 0.00% | −15,434−69.6% | Reduced |
| StoneX Group Inc. | 6,209 | $319.6K | 0.02% | +6,209 | New |
| Strategic Blueprint, LLC | 5,294 | $272.5K | 0.01% | +5,294 | New |
| Pinnacle Associates Ltd | 5,175 | $266.4K | 0.00% | +5,175 | New |
| IHT Wealth Management, LLC | 5,000 | $257.4K | 0.01% | +5,000 | New |
| Gables Capital Management Inc. | 4,469 | $230.0K | 0.11% | −535−10.7% | Reduced |
| Camarda Financial Advisors, LLC | 4,341 | $223.4K | 0.10% | +4,341 | New |
| BlackRock, Inc. | 3,521 | $181.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,889 | $97.2K | 0.00% | −54,249−96.6% | Reduced |
| Ancora Advisors, LLC | 1,855 | $95.5K | 0.00% | +1,855 | New |
| Newbridge Financial Services Group, Inc. | 1,075 | $55.3K | 0.01% | −1,700−61.3% | Reduced |
| Addison Advisors LLC | 1,020 | $52.5K | 0.01% | +1,020 | New |
| Salem Investment Counselors Inc | 700 | $36.0K | 0.00% | +600+600.0% | Added |
| UBS Group AG | 600 | $30.9K | 0.00% | −89,698−99.3% | Reduced |
| Bellwether Advisors, LLC | 600 | $30.9K | 0.01% | +500+500.0% | Added |
| National Bank of Canada | 363 | $18.5K | 0.00% | +273+303.3% | Added |
| North Capital, Inc. | 345 | $17.8K | 0.02% | +345 | New |
| Coldstream Capital Management Inc | 183 | $9.42K | 0.00% | +183 | New |
| Sofos Investments, Inc. | 157 | $8.08K | 0.00% | +157 | New |
| Advisor Group Holdings, Inc. | 156 | $8.03K | 0.00% | +156 | New |
| DHJJ Financial Advisors, Ltd. | 95 | $4.89K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 68 | $3.50K | 0.00% | −93−57.8% | Reduced |
| Sterling Capital Management LLC | 49 | $2.52K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 41 | $2.11K | 0.00% | +41 | New |
| ORG Partners LLC | 20 | $1.03K | 0.00% | −120−85.7% | Reduced |
| WFA Asset Management Corp | 68 | $882 | 0.00% | +68 | New |
| Allworth Financial LP | 6 | $396 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 6 | $309 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2 | $171 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3 | $154 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3 | $154 | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 2 | $103 | 0.00% | +2 | New |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −192,076−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −188,762−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −62,748−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −29,513−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,037−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −19,694−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,988−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −10,069−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,998−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,035−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −5,306−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |