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, Q3 2025
Institutional positions in Barclays Bank PLC as of Sep 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
- 77
- +21 vs. Q2 2025
- Shares held
- 8.02M
- −680.5K (−7.8%) vs. Q2 2025
- Total value
- $266.2M
- −$151.1M (−36.2%) vs. Q2 2025
- New holders
- 36
- 26 more added
- Sold out
- 15
- 8 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 1,356,514 | $45.0M | 0.01% | +352,819+35.2% | Added |
| BCJ Capital Management, LLC | 734,495 | $24.4M | 1.45% | +734,495 | New |
| Ausdal Financial Partners, Inc. | 646,244 | $21.4M | 1.04% | +527,666+445.0% | Added |
| TRUE Private Wealth Advisors | 622,927 | $20.7M | 2.11% | +622,927 | New |
| Barclays PLC | 614,719 | $20.4M | 0.01% | −4,636,233−88.3% | Reduced |
| Citadel Advisors LLC | 583,678 | $19.4M | 0.02% | +583,678 | New |
| Stableford Capital II LLC | 466,087 | $15.5M | 5.59% | +395,516+560.5% | Added |
| Millennium Management LLC | 264,150 | $8.76M | 0.01% | −144,986−35.4% | Reduced |
| Susquehanna International Group, LLP | 213,447 | $7.08M | 0.01% | −121,396−36.3% | Reduced |
| Trivest Advisors Ltd | 213,300 | $7.07M | 0.23% | +170,300+396.0% | Added |
| Concentric Capital Strategies, LP | 209,279 | $6.94M | 0.33% | +46,536+28.6% | Added |
| JPMorgan Chase & Co | 168,433 | $5.59M | 0.00% | +147,660+710.8% | Added |
| Arlington Capital Management, Inc. | 162,630 | $5.39M | 3.44% | +143,611+755.1% | Added |
| Simplex Trading, LLC | 138,761 | $4.60M | 0.10% | +117,520+553.3% | Added |
| Marex Group plc | 111,507 | $3.70M | 0.05% | +111,507 | New |
| Arete Wealth Advisors, LLC | 109,174 | $3.62M | 0.23% | +109,174 | New |
| JBF Capital, Inc. | 108,000 | $3.58M | 0.51% | +108,000 | New |
| Summit Financial, LLC | 105,613 | $3.50M | 0.05% | +96,480+1,056.4% | Added |
| CIBC World Markets Inc. | 81,232 | $2.69M | 0.01% | +37,744+86.8% | Added |
| Advisory Services Network, LLC | 70,076 | $2.32M | 0.03% | −754−1.1% | Reduced |
| One + One Wealth Management, LLC | 69,874 | $2.32M | 1.13% | +69,874 | New |
| Quinn Opportunity Partners LLC | 67,000 | $2.22M | 0.16% | +67,000 | New |
| Schonfeld Strategic Advisors LLC | 66,060 | $2.19M | 0.02% | +29,660+81.5% | Added |
| Morgan Stanley | 62,971 | $2.09M | 0.00% | +39,294+166.0% | Added |
| Brookwood Investment Group LLC | 61,216 | $2.03M | 0.26% | +61,216 | New |
| National Bank of Canada | 57,623 | $1.91M | 0.00% | +57,260+15,774.1% | Added |
| Sugar Maple Asset Management, LLC | 52,725 | $1.75M | 1.25% | +40,225+321.8% | Added |
| Tactive Advisors, LLC | 44,530 | $1.48M | 0.42% | +44,530 | New |
| Stratos Wealth Partners, LTD. | 44,463 | $1.47M | 0.02% | +4,593+11.5% | Added |
| Luminus Management LLC | 42,000 | $1.39M | 1.26% | +18,250+76.8% | Added |
| SeaCrest Wealth Management, LLC | 41,527 | $1.38M | 0.15% | +41,527 | New |
| Vanguard Capital Wealth Advisors | 36,713 | $1.22M | 0.97% | +36,713 | New |
| Sowell Financial Services LLC | 30,108 | $998.4K | 0.04% | +30,108 | New |
| SG Americas Securities, LLC | 29,621 | $982.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 25,031 | $845.3K | 0.00% | +5,261+26.6% | Added |
| Citigroup Inc | 25,000 | $829.0K | 0.00% | +25,000 | New |
| CIBC Bancorp USA Inc. | 25,000 | $828.3K | 0.00% | +25,000 | New |
| Oxinas Partners Wealth Management LLC | 23,250 | $771.0K | 0.41% | +23,250 | New |
| Group One Trading, L.P. | 23,009 | $763.0K | 0.02% | −2,325−9.2% | Reduced |
| Pinnacle Associates Ltd | 22,825 | $756.9K | 0.01% | +22,825 | New |
| Harvest Fund Management Co., Ltd | 14,557 | $739.0K | 0.03% | −6,473−30.8% | Reduced |
| Verition Fund Management LLC | 15,600 | $517.3K | 0.00% | +15,600 | New |
| XTX Topco Ltd | 13,542 | $449.1K | 0.02% | +13,542 | New |
| Hudson Value Partners, LLC | 13,207 | $437.9K | 0.14% | +13,207 | New |
| Worth Venture Partners, LLC | 12,258 | $406.5K | 1.19% | +7,258+145.2% | Added |
| Canton Hathaway, LLC | 11,700 | $388.0K | 0.07% | +11,700 | New |
| Cambridge Investment Research Advisors, Inc. | 10,157 | $337.0K | 0.00% | +10,157 | New |
| GTS Securities LLC | 10,000 | $331.6K | 0.01% | +10,000 | New |
| BlackRock, Inc. | 9,800 | $325.0K | 0.00% | −600−5.8% | Reduced |
| Natixis | 9,105 | $301.9K | 0.00% | +9,105 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 8,280 | $275.5K | 0.01% | +8,280 | New |
| CI Private Wealth, LLC | 8,000 | $265.3K | 0.00% | +8,000 | New |
| Am Investment Strategies LLC | 8,000 | $265.0K | 0.06% | +8,000 | New |
| Hunting Hill Global Capital, LLC | 7,958 | $263.9K | 0.10% | +7,958 | New |
| UBS Group AG | 7,200 | $238.8K | 0.00% | +2,900+67.4% | Added |
| Warberg Asset Management LLC | 7,000 | $232.0K | 0.07% | +7,000 | New |
| Newbridge Financial Services Group, Inc. | 5,125 | $169.9K | 0.03% | +650+14.5% | Added |
| Gables Capital Management Inc. | 4,464 | $148.0K | 0.06% | +495+12.5% | Added |
| BNP Paribas Arbitrage, SA | 4,286 | $142.1K | 0.00% | −3,785−46.9% | Reduced |
| Royal Bank of Canada | 2,363 | $78.0K | 0.00% | +2,265+2,311.2% | Added |
| Salem Investment Counselors Inc | 2,000 | $66.3K | 0.00% | +2,000 | New |
| FNY Investment Advisers, LLC | 1,084 | $35.0K | 0.01% | +951+715.0% | Added |
| Blair William & Co | 818 | $27.1K | 0.00% | +750+1,102.9% | Added |
| US Bancorp | 795 | $26.4K | 0.00% | +795 | New |
| North Capital, Inc. | 346 | $11.5K | 0.01% | +1+0.3% | Added |
| Cypress Capital Management LLC (WY) | 346 | $11.5K | 0.01% | +346 | New |
| DHJJ Financial Advisors, Ltd. | 81 | $2.69K | 0.00% | +81 | New |
| Sofos Investments, Inc. | 63 | $2.09K | 0.00% | +63 | New |
| Signaturefd, LLC | 62 | $2.06K | 0.00% | +35+129.6% | Added |
| Smallwood Wealth Investment Management, LLC | 41 | $1.36K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 38 | $1.26K | 0.00% | +38 | New |
| Sterling Capital Management LLC | 33 | $1.09K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 6 | $199 | 0.00% | 00.0% | Unchanged |
| Family Legacy Financial Solutions, LLC | 6 | $199 | 0.00% | +6 | New |
| Northwestern Mutual Wealth Management Co | 3 | $99 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3 | $99 | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 2 | $66 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −443,501−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −106,078−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −103,951−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −50,253−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −46,943−100.0% | Sold out |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −21,331−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −7,968−100.0% | Sold out |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | – | Sold out |
| WFA Asset Management Corp | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |