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, Q2 2025
Institutional positions in Barclays Bank PLC as of Jun 30, 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
- 58
- −2 vs. Q1 2025
- Shares held
- 8.70M
- −651.9K (−7.0%) vs. Q1 2025
- Total value
- $417.3M
- −$64.0M (−13.3%) vs. Q1 2025
- New holders
- 20
- 13 more added
- Sold out
- 22
- 12 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 5,250,952 | $252.3M | 0.10% | −1,376,062−20.8% | Reduced |
| Goldman Sachs Group Inc | 1,003,695 | $48.2M | 0.01% | +1,003,695 | New |
| Jane Street Group, LLC | 443,501 | $21.3M | 0.03% | −92,025−17.2% | Reduced |
| Millennium Management LLC | 409,136 | $19.7M | 0.02% | −128,975−24.0% | Reduced |
| Susquehanna International Group, LLP | 334,843 | $16.1M | 0.02% | −264,806−44.2% | Reduced |
| Concentric Capital Strategies, LP | 162,743 | $7.82M | 0.44% | +146,831+922.8% | Added |
| Ausdal Financial Partners, Inc. | 118,578 | $5.70M | 0.38% | +118,578 | New |
| Renaissance Technologies LLC | 106,078 | $5.10M | 0.01% | +38,200+56.3% | Added |
| Two Sigma Investments, LP | 103,951 | $4.99M | 0.01% | +33,407+47.4% | Added |
| Advisory Services Network, LLC | 70,830 | $3.01M | 0.05% | +70,830 | New |
| Stableford Capital II LLC | 70,571 | $2.99M | 1.13% | +70,571 | New |
| J. Safra Sarasin Holding AG | 60,000 | $2.88M | 0.05% | 00.0% | Unchanged |
| Mirae Asset Securities (USA) Inc. | 50,253 | $2.41M | 0.11% | +50,253 | New |
| Wolverine Trading, LLC | 46,943 | $2.27M | 0.06% | +46,943 | New |
| CIBC World Markets Inc. | 43,488 | $2.09M | 0.00% | +31,536+263.9% | Added |
| Trivest Advisors Ltd | 43,000 | $2.07M | 0.08% | −57,000−57.0% | Reduced |
| Stratos Wealth Partners, LTD. | 39,870 | $1.92M | 0.03% | +20,187+102.6% | Added |
| Schonfeld Strategic Advisors LLC | 36,400 | $1.75M | 0.01% | +36,400 | New |
| SG Americas Securities, LLC | 29,621 | $1.42M | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 25,334 | $1.22M | 0.04% | +25,334 | New |
| Luminus Management LLC | 23,750 | $1.14M | 0.30% | +8,650+57.3% | Added |
| Morgan Stanley | 23,677 | $1.14M | 0.00% | +21,788+1,153.4% | Added |
| Harvest Fund Management Co., Ltd | 21,030 | $1.05M | 0.05% | +6,548+45.2% | Added |
| Whalen Wealth Management Inc. | 21,331 | $1.02M | 0.64% | +21,331 | New |
| Simplex Trading, LLC | 21,241 | $1.02M | 0.03% | +12,860+153.4% | Added |
| JPMorgan Chase & Co | 20,773 | $998.1K | 0.00% | +14,023+207.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,770 | $940.5K | 0.00% | −17,170−46.5% | Reduced |
| Arlington Capital Management, Inc. | 19,019 | $913.9K | 0.79% | +19,019 | New |
| Sugar Maple Asset Management, LLC | 12,500 | $600.6K | 0.47% | −6,150−33.0% | Reduced |
| BlackRock, Inc. | 10,400 | $499.7K | 0.00% | +6,879+195.4% | Added |
| Summit Financial, LLC | 9,133 | $438.8K | 0.01% | −4,481−32.9% | Reduced |
| BNP Paribas Arbitrage, SA | 8,071 | $387.8K | 0.00% | −57,579−87.7% | Reduced |
| Belvedere Trading LLC | 7,968 | $382.9K | 0.03% | +7,968 | New |
| Rossby Financial, LCC | 6,000 | $288.3K | 0.11% | +6,000 | New |
| Walleye Capital LLC | 5,600 | $269.1K | 0.00% | +5,600 | New |
| Worth Venture Partners, LLC | 5,000 | $240.3K | 0.37% | +5,000 | New |
| Newbridge Financial Services Group, Inc. | 4,475 | $215.0K | 0.03% | +3,400+316.3% | Added |
| UBS Group AG | 4,300 | $206.6K | 0.00% | +3,700+616.7% | Added |
| Gables Capital Management Inc. | 3,969 | $190.7K | 0.09% | −500−11.2% | Reduced |
| Bellwether Advisors, LLC | 500 | $24.0K | 0.00% | −100−16.7% | Reduced |
| National Bank of Canada | 363 | $17.1K | 0.00% | 00.0% | Unchanged |
| North Capital, Inc. | 345 | $16.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 156 | $7.50K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 133 | $6.00K | 0.00% | +133 | New |
| Royal Bank of Canada | 98 | $5.00K | 0.00% | +98 | New |
| Blair William & Co | 68 | $3.27K | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 63 | $3.03K | 0.00% | +63 | New |
| Bank of America Corp | – | $2.26K | 0.00% | – | New |
| Oliver Lagore Vanvalin Investment Group | 40 | $2.06K | 0.00% | +40 | New |
| Smallwood Wealth Investment Management, LLC | 41 | $1.97K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 33 | $1.59K | 0.00% | −16−32.7% | Reduced |
| Signaturefd, LLC | 27 | $1.30K | 0.00% | +27 | New |
| WFA Asset Management Corp | 68 | $743 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 6 | $289 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3 | $144 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3 | $144 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2 | $96 | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 2 | $96 | 0.00% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −148,634−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −88,105−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −39,965−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −38,126−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −35,291−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −14,930−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,153−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −7,975−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −7,815−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −6,209−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −5,294−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −5,175−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −4,341−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,855−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −1,020−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| DHJJ Financial Advisors, Ltd. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Sofos Investments, Inc. | – | – | – | – | Not filed |