Purchases and Sales Made in Q1 2022 in Barclays Bank PLC (VXX)
This table provides information about the institutional ownership of Barclays Bank PLC (VXX) during Q1 2022. The information is specifically focused on institutions that hold shares of BARCLAYS BANK PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.39MNew |
$77.5M - $127M
|
4.39M
$201M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.04M+ 163.68% |
$18.4M - $30.1M
|
1.68M
$77M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
908KNew |
$16M - $26.2M
|
908K
$41.6M
|
|
|
May 16, 2022
Q1 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
389K+ 675.24% |
$6.86M - $11.2M
|
447K
$20.4M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
346K+ 511.67% |
$6.1M - $9.97M
|
414K
$18.9M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
278K+ 64.35% |
$4.9M - $8M
|
709K
$32.5M
|
|
|
May 16, 2022
Q1 2022
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
250KNew |
$4.41M - $7.2M
|
250K
$11.4M
|
|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
- |
200KNew |
$3.53M - $5.76M
|
200K
$9.15M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
184K+ 75.39% |
$3.25M - $5.31M
|
429K
$19.6M
|
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
124KNew |
$2.19M - $3.57M
|
124K
$5.67M
|
|
|
May 16, 2022
Q1 2022
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
114KNew |
$2.01M - $3.29M
|
114K
$5.23M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
112K+ 35.48% |
$1.98M - $3.24M
|
429K
$19.6M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
65.9KNew |
$1.16M - $1.9M
|
65.9K
$3.02M
|
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
27.2KNew |
$480K - $785K
|
27.2K
$1.25M
|
|
|
May 16, 2022
Q1 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
25KNew |
$441K - $720K
|
25K
$1.14M
|
|
|
Apr 29, 2022
Q1 2022
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
22.8KNew |
$402K - $657K
|
22.8K
$1.04M
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
22.2K+ 189.54% |
$392K - $641K
|
34K
$1.56M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.3K+ 65.83% |
$269K - $440K
|
38.4K
$1.76M
|
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
15KNew |
$264K - $432K
|
15K
$686K
|
|
|
May 16, 2022
Q1 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
14.2KNew |
$250K - $409K
|
14.2K
$650K
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
13.7K+ 49.28% |
$241K - $394K
|
41.4K
$1.9M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
13.3KNew |
$235K - $384K
|
13.3K
$609K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.2KNew |
$197K - $322K
|
11.2K
$512K
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
- |
10KNew |
$176K - $288K
|
10K
$458K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.11KNew |
$161K - $262K
|
9.11K
$417K
|
|
|
May 12, 2022
Q1 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
8.92KNew |
$157K - $257K
|
8.92K
$408K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.26KNew |
$146K - $238K
|
8.26K
$378K
|
|
|
May 16, 2022
Q1 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
5K+ 7.14% |
$88.2K - $144K
|
75K
$3.43M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.34K+ 11.97% |
$58.9K - $96.2K
|
31.2K
$1.43M
|
|
|
Apr 12, 2022
Q1 2022
|
Canton Hathaway, LLC
|
BUY
|
- |
3.2KNew |
$56.4K - $92.2K
|
3.2K
$146K
|
|
|
May 06, 2022
Q1 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
3KNew |
$52.9K - $86.4K
|
3K
$137K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
2.63KNew |
$46.3K - $75.6K
|
2.63K
$120K
|
|
|
May 11, 2022
Q1 2022
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
2.5K+ 22.22% |
$44.1K - $72K
|
13.8K
$629K
|
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.43K+ 3.65% |
$42.9K - $70.1K
|
69K
$3.16M
|
|
|
May 06, 2022
Q1 2022
|
Sicart Associates LLC
|
BUY
|
- |
1.65K+ 1.1% |
$29.1K - $47.5K
|
152K
$6.94M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.09KNew |
$19.2K - $31.4K
|
1.09K
$49.8K
|
|
|
May 10, 2022
Q1 2022
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
900+ 9.18% |
$15.9K - $25.9K
|
10.7K
$490K
|
|
|
May 09, 2022
Q1 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
343New |
$6.05K - $9.88K
|
343
$15.7K
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
187New |
$3.3K - $5.39K
|
187
$8.56K
|
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
92New |
$1.62K - $2.65K
|
92
$4.21K
|
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
2New |
$35.3 - $57.6
|
2
$91.5
|
|
|
May 10, 2022
Q1 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-25Closed |
$441 - $720
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-35Closed |
$617 - $1.01K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-48Closed |
$846 - $1.38K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-75- 37.5% |
$1.32K - $2.16K
|
125
$5.72K
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-1KClosed |
$17.6K - $28.8K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
West Branch Capital LLC
|
SELL
|
- |
-1KClosed |
$17.6K - $28.8K
|
0
$0
|