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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 2 | $96 | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 2 | $96 | 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 |
| Allworth Financial LP | 6 | $289 | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 68 | $743 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 27 | $1.30K | 0.00% | +27 | New |
| Sterling Capital Management LLC | 33 | $1.59K | 0.00% | −16−32.7% | Reduced |
| Smallwood Wealth Investment Management, LLC | 41 | $1.97K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 40 | $2.06K | 0.00% | +40 | New |
| Bank of America Corp | – | $2.26K | 0.00% | – | New |
| Financial Gravity Companies, Inc. | 63 | $3.03K | 0.00% | +63 | New |
| Blair William & Co | 68 | $3.27K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 98 | $5.00K | 0.00% | +98 | New |
| FNY Investment Advisers, LLC | 133 | $6.00K | 0.00% | +133 | New |
| Advisor Group Holdings, Inc. | 156 | $7.50K | 0.00% | 00.0% | Unchanged |
| North Capital, Inc. | 345 | $16.6K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 363 | $17.1K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 500 | $24.0K | 0.00% | −100−16.7% | Reduced |
| Gables Capital Management Inc. | 3,969 | $190.7K | 0.09% | −500−11.2% | Reduced |
| UBS Group AG | 4,300 | $206.6K | 0.00% | +3,700+616.7% | Added |
| Newbridge Financial Services Group, Inc. | 4,475 | $215.0K | 0.03% | +3,400+316.3% | Added |
| Worth Venture Partners, LLC | 5,000 | $240.3K | 0.37% | +5,000 | New |
| Walleye Capital LLC | 5,600 | $269.1K | 0.00% | +5,600 | New |
| Rossby Financial, LCC | 6,000 | $288.3K | 0.11% | +6,000 | New |
| Belvedere Trading LLC | 7,968 | $382.9K | 0.03% | +7,968 | New |
| BNP Paribas Arbitrage, SA | 8,071 | $387.8K | 0.00% | −57,579−87.7% | Reduced |
| Summit Financial, LLC | 9,133 | $438.8K | 0.01% | −4,481−32.9% | Reduced |
| BlackRock, Inc. | 10,400 | $499.7K | 0.00% | +6,879+195.4% | Added |
| Sugar Maple Asset Management, LLC | 12,500 | $600.6K | 0.47% | −6,150−33.0% | Reduced |
| Arlington Capital Management, Inc. | 19,019 | $913.9K | 0.79% | +19,019 | New |
| Wealth Enhancement Advisory Services, LLC | 19,770 | $940.5K | 0.00% | −17,170−46.5% | Reduced |
| JPMorgan Chase & Co | 20,773 | $998.1K | 0.00% | +14,023+207.7% | Added |
| Simplex Trading, LLC | 21,241 | $1.02M | 0.03% | +12,860+153.4% | Added |
| Whalen Wealth Management Inc. | 21,331 | $1.02M | 0.64% | +21,331 | New |
| Harvest Fund Management Co., Ltd | 21,030 | $1.05M | 0.05% | +6,548+45.2% | Added |
| Morgan Stanley | 23,677 | $1.14M | 0.00% | +21,788+1,153.4% | Added |
| Luminus Management LLC | 23,750 | $1.14M | 0.30% | +8,650+57.3% | Added |
| Group One Trading, L.P. | 25,334 | $1.22M | 0.04% | +25,334 | New |
| SG Americas Securities, LLC | 29,621 | $1.42M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 36,400 | $1.75M | 0.01% | +36,400 | New |
| Stratos Wealth Partners, LTD. | 39,870 | $1.92M | 0.03% | +20,187+102.6% | Added |
| Trivest Advisors Ltd | 43,000 | $2.07M | 0.08% | −57,000−57.0% | Reduced |
| CIBC World Markets Inc. | 43,488 | $2.09M | 0.00% | +31,536+263.9% | Added |
| Wolverine Trading, LLC | 46,943 | $2.27M | 0.06% | +46,943 | New |
| Mirae Asset Securities (USA) Inc. | 50,253 | $2.41M | 0.11% | +50,253 | New |
| J. Safra Sarasin Holding AG | 60,000 | $2.88M | 0.05% | 00.0% | Unchanged |
| Stableford Capital II LLC | 70,571 | $2.99M | 1.13% | +70,571 | New |
| Advisory Services Network, LLC | 70,830 | $3.01M | 0.05% | +70,830 | New |
| Two Sigma Investments, LP | 103,951 | $4.99M | 0.01% | +33,407+47.4% | Added |
| Renaissance Technologies LLC | 106,078 | $5.10M | 0.01% | +38,200+56.3% | Added |
| Ausdal Financial Partners, Inc. | 118,578 | $5.70M | 0.38% | +118,578 | New |
| Concentric Capital Strategies, LP | 162,743 | $7.82M | 0.44% | +146,831+922.8% | Added |
| Susquehanna International Group, LLP | 334,843 | $16.1M | 0.02% | −264,806−44.2% | Reduced |
| Millennium Management LLC | 409,136 | $19.7M | 0.02% | −128,975−24.0% | Reduced |
| Jane Street Group, LLC | 443,501 | $21.3M | 0.03% | −92,025−17.2% | Reduced |
| Goldman Sachs Group Inc | 1,003,695 | $48.2M | 0.01% | +1,003,695 | New |
| Barclays PLC | 5,250,952 | $252.3M | 0.10% | −1,376,062−20.8% | Reduced |
| 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 |