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 |
|---|---|---|---|---|---|
| Hurley Capital, LLC | 2 | $103 | 0.00% | +2 | New |
| Northwestern Mutual Wealth Management Co | 3 | $154 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3 | $154 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2 | $171 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 6 | $309 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 6 | $396 | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 68 | $882 | 0.00% | +68 | New |
| ORG Partners LLC | 20 | $1.03K | 0.00% | −120−85.7% | Reduced |
| Smallwood Wealth Investment Management, LLC | 41 | $2.11K | 0.00% | +41 | New |
| Sterling Capital Management LLC | 49 | $2.52K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 68 | $3.50K | 0.00% | −93−57.8% | Reduced |
| DHJJ Financial Advisors, Ltd. | 95 | $4.89K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 156 | $8.03K | 0.00% | +156 | New |
| Sofos Investments, Inc. | 157 | $8.08K | 0.00% | +157 | New |
| Coldstream Capital Management Inc | 183 | $9.42K | 0.00% | +183 | New |
| North Capital, Inc. | 345 | $17.8K | 0.02% | +345 | New |
| National Bank of Canada | 363 | $18.5K | 0.00% | +273+303.3% | 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 |
| Salem Investment Counselors Inc | 700 | $36.0K | 0.00% | +600+600.0% | Added |
| Addison Advisors LLC | 1,020 | $52.5K | 0.01% | +1,020 | New |
| Newbridge Financial Services Group, Inc. | 1,075 | $55.3K | 0.01% | −1,700−61.3% | Reduced |
| Ancora Advisors, LLC | 1,855 | $95.5K | 0.00% | +1,855 | New |
| Morgan Stanley | 1,889 | $97.2K | 0.00% | −54,249−96.6% | Reduced |
| BlackRock, Inc. | 3,521 | $181.2K | 0.00% | 00.0% | Unchanged |
| Camarda Financial Advisors, LLC | 4,341 | $223.4K | 0.10% | +4,341 | New |
| Gables Capital Management Inc. | 4,469 | $230.0K | 0.11% | −535−10.7% | Reduced |
| IHT Wealth Management, LLC | 5,000 | $257.4K | 0.01% | +5,000 | New |
| Pinnacle Associates Ltd | 5,175 | $266.4K | 0.00% | +5,175 | New |
| Strategic Blueprint, LLC | 5,294 | $272.5K | 0.01% | +5,294 | New |
| StoneX Group Inc. | 6,209 | $319.6K | 0.02% | +6,209 | New |
| JPMorgan Chase & Co | 6,750 | $347.4K | 0.00% | −15,434−69.6% | Reduced |
| Ionic Capital Management LLC | 7,815 | $402.2K | 0.46% | 00.0% | Unchanged |
| Scientech Research LLC | 7,975 | $410.5K | 0.11% | +7,975 | New |
| Simplex Trading, LLC | 8,381 | $431.0K | 0.02% | +8,381 | New |
| CIBC World Markets Inc. | 11,952 | $615.2K | 0.00% | −7,039−37.1% | Reduced |
| Centiva Capital, LP | 12,153 | $625.5K | 0.04% | −1,502−11.0% | Reduced |
| Summit Financial, LLC | 13,614 | $700.7K | 0.02% | +13,614 | New |
| Harvest Fund Management Co., Ltd | 14,482 | $737.0K | 0.04% | +13,303+1,128.3% | Added |
| SeaCrest Wealth Management, LLC | 14,930 | $768.4K | 0.09% | +330+2.3% | Added |
| Luminus Management LLC | 15,100 | $777.2K | 0.26% | +15,100 | New |
| Concentric Capital Strategies, LP | 15,912 | $819.0K | 0.08% | −140,569−89.8% | Reduced |
| Sugar Maple Asset Management, LLC | 18,650 | $959.9K | 0.76% | +10,650+133.1% | Added |
| Stratos Wealth Partners, LTD. | 19,683 | $1.01M | 0.02% | +6,755+52.3% | Added |
| SG Americas Securities, LLC | 29,621 | $1.52M | 0.01% | +99+0.3% | Added |
| Flow Traders U.S. LLC | 35,291 | $1.82M | 0.08% | +14,870+72.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 36,940 | $1.90M | 0.00% | −1,096−2.9% | Reduced |
| DRW Securities, LLC | 38,126 | $1.96M | 0.17% | +38,126 | New |
| Tower Research Capital LLC (TRC) | 39,965 | $2.06M | 0.06% | +38,229+2,202.1% | Added |
| J. Safra Sarasin Holding AG | 60,000 | $3.08M | 0.06% | +60,000 | New |
| JBF Capital, Inc. | 60,000 | $3.09M | 0.59% | +60,000 | New |
| BNP Paribas Arbitrage, SA | 65,650 | $3.38M | 0.00% | +61,220+1,381.9% | Added |
| Renaissance Technologies LLC | 67,878 | $3.49M | 0.01% | +55,300+439.7% | Added |
| Two Sigma Investments, LP | 70,544 | $3.63M | 0.01% | −10,577−13.0% | Reduced |
| Wellington Management Group LLP | 88,105 | $4.53M | 0.00% | +88,105 | New |
| Trivest Advisors Ltd | 100,000 | $5.15M | 0.44% | −145,000−59.2% | Reduced |
| BCJ Capital Management, LLC | 148,634 | $7.65M | 0.55% | +40,411+37.3% | Added |
| Jane Street Group, LLC | 535,526 | $27.6M | 0.05% | +196,766+58.1% | Added |
| Millennium Management LLC | 538,111 | $27.7M | 0.03% | +510,258+1,832.0% | Added |
| Susquehanna International Group, LLP | 599,649 | $30.9M | 0.05% | +536,578+850.8% | Added |
| Barclays PLC | 6,627,014 | $341.1M | 0.16% | +1,109,048+20.1% | Added |
| 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 |