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 |
|---|---|---|---|---|---|
| Hurley Capital, LLC | 2 | $66 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3 | $99 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3 | $99 | 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 |
| Sterling Capital Management LLC | 33 | $1.09K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 38 | $1.26K | 0.00% | +38 | New |
| Smallwood Wealth Investment Management, LLC | 41 | $1.36K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 62 | $2.06K | 0.00% | +35+129.6% | Added |
| Sofos Investments, Inc. | 63 | $2.09K | 0.00% | +63 | New |
| DHJJ Financial Advisors, Ltd. | 81 | $2.69K | 0.00% | +81 | 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 |
| US Bancorp | 795 | $26.4K | 0.00% | +795 | New |
| Blair William & Co | 818 | $27.1K | 0.00% | +750+1,102.9% | Added |
| FNY Investment Advisers, LLC | 1,084 | $35.0K | 0.01% | +951+715.0% | Added |
| Salem Investment Counselors Inc | 2,000 | $66.3K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 2,363 | $78.0K | 0.00% | +2,265+2,311.2% | Added |
| BNP Paribas Arbitrage, SA | 4,286 | $142.1K | 0.00% | −3,785−46.9% | Reduced |
| Gables Capital Management Inc. | 4,464 | $148.0K | 0.06% | +495+12.5% | Added |
| Newbridge Financial Services Group, Inc. | 5,125 | $169.9K | 0.03% | +650+14.5% | Added |
| Warberg Asset Management LLC | 7,000 | $232.0K | 0.07% | +7,000 | New |
| UBS Group AG | 7,200 | $238.8K | 0.00% | +2,900+67.4% | Added |
| Hunting Hill Global Capital, LLC | 7,958 | $263.9K | 0.10% | +7,958 | New |
| Am Investment Strategies LLC | 8,000 | $265.0K | 0.06% | +8,000 | New |
| CI Private Wealth, LLC | 8,000 | $265.3K | 0.00% | +8,000 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 8,280 | $275.5K | 0.01% | +8,280 | New |
| Natixis | 9,105 | $301.9K | 0.00% | +9,105 | New |
| BlackRock, Inc. | 9,800 | $325.0K | 0.00% | −600−5.8% | Reduced |
| GTS Securities LLC | 10,000 | $331.6K | 0.01% | +10,000 | New |
| Cambridge Investment Research Advisors, Inc. | 10,157 | $337.0K | 0.00% | +10,157 | New |
| Canton Hathaway, LLC | 11,700 | $388.0K | 0.07% | +11,700 | New |
| Worth Venture Partners, LLC | 12,258 | $406.5K | 1.19% | +7,258+145.2% | Added |
| Hudson Value Partners, LLC | 13,207 | $437.9K | 0.14% | +13,207 | New |
| XTX Topco Ltd | 13,542 | $449.1K | 0.02% | +13,542 | New |
| Verition Fund Management LLC | 15,600 | $517.3K | 0.00% | +15,600 | New |
| Harvest Fund Management Co., Ltd | 14,557 | $739.0K | 0.03% | −6,473−30.8% | Reduced |
| Pinnacle Associates Ltd | 22,825 | $756.9K | 0.01% | +22,825 | New |
| Group One Trading, L.P. | 23,009 | $763.0K | 0.02% | −2,325−9.2% | Reduced |
| Oxinas Partners Wealth Management LLC | 23,250 | $771.0K | 0.41% | +23,250 | New |
| CIBC Bancorp USA Inc. | 25,000 | $828.3K | 0.00% | +25,000 | New |
| Citigroup Inc | 25,000 | $829.0K | 0.00% | +25,000 | New |
| Wealth Enhancement Advisory Services, LLC | 25,031 | $845.3K | 0.00% | +5,261+26.6% | Added |
| SG Americas Securities, LLC | 29,621 | $982.0K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 30,108 | $998.4K | 0.04% | +30,108 | New |
| Vanguard Capital Wealth Advisors | 36,713 | $1.22M | 0.97% | +36,713 | New |
| SeaCrest Wealth Management, LLC | 41,527 | $1.38M | 0.15% | +41,527 | New |
| Luminus Management LLC | 42,000 | $1.39M | 1.26% | +18,250+76.8% | Added |
| Stratos Wealth Partners, LTD. | 44,463 | $1.47M | 0.02% | +4,593+11.5% | Added |
| Tactive Advisors, LLC | 44,530 | $1.48M | 0.42% | +44,530 | New |
| Sugar Maple Asset Management, LLC | 52,725 | $1.75M | 1.25% | +40,225+321.8% | Added |
| National Bank of Canada | 57,623 | $1.91M | 0.00% | +57,260+15,774.1% | Added |
| Brookwood Investment Group LLC | 61,216 | $2.03M | 0.26% | +61,216 | New |
| Morgan Stanley | 62,971 | $2.09M | 0.00% | +39,294+166.0% | Added |
| Schonfeld Strategic Advisors LLC | 66,060 | $2.19M | 0.02% | +29,660+81.5% | Added |
| Quinn Opportunity Partners LLC | 67,000 | $2.22M | 0.16% | +67,000 | New |
| One + One Wealth Management, LLC | 69,874 | $2.32M | 1.13% | +69,874 | New |
| Advisory Services Network, LLC | 70,076 | $2.32M | 0.03% | −754−1.1% | Reduced |
| CIBC World Markets Inc. | 81,232 | $2.69M | 0.01% | +37,744+86.8% | Added |
| Summit Financial, LLC | 105,613 | $3.50M | 0.05% | +96,480+1,056.4% | Added |
| JBF Capital, Inc. | 108,000 | $3.58M | 0.51% | +108,000 | New |
| Arete Wealth Advisors, LLC | 109,174 | $3.62M | 0.23% | +109,174 | New |
| Marex Group plc | 111,507 | $3.70M | 0.05% | +111,507 | New |
| Simplex Trading, LLC | 138,761 | $4.60M | 0.10% | +117,520+553.3% | Added |
| Arlington Capital Management, Inc. | 162,630 | $5.39M | 3.44% | +143,611+755.1% | Added |
| JPMorgan Chase & Co | 168,433 | $5.59M | 0.00% | +147,660+710.8% | Added |
| Concentric Capital Strategies, LP | 209,279 | $6.94M | 0.33% | +46,536+28.6% | Added |
| Trivest Advisors Ltd | 213,300 | $7.07M | 0.23% | +170,300+396.0% | Added |
| Susquehanna International Group, LLP | 213,447 | $7.08M | 0.01% | −121,396−36.3% | Reduced |
| Millennium Management LLC | 264,150 | $8.76M | 0.01% | −144,986−35.4% | Reduced |
| Stableford Capital II LLC | 466,087 | $15.5M | 5.59% | +395,516+560.5% | Added |
| Citadel Advisors LLC | 583,678 | $19.4M | 0.02% | +583,678 | New |
| Barclays PLC | 614,719 | $20.4M | 0.01% | −4,636,233−88.3% | Reduced |
| TRUE Private Wealth Advisors | 622,927 | $20.7M | 2.11% | +622,927 | New |
| Ausdal Financial Partners, Inc. | 646,244 | $21.4M | 1.04% | +527,666+445.0% | Added |
| BCJ Capital Management, LLC | 734,495 | $24.4M | 1.45% | +734,495 | New |
| Goldman Sachs Group Inc | 1,356,514 | $45.0M | 0.01% | +352,819+35.2% | Added |
| 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 |