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 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.01KClosed |
$17.8K - $29.1K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.38KClosed |
$24.2K - $39.6K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.5K- 22.39% |
$26.4K - $43.2K
|
5.2K
$238K
|
|
May 02, 2022
Q1 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-2.03K- 10.69% |
$35.7K - $58.3K
|
16.9K
$774K
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.66K- 18.38% |
$64.5K - $105K
|
16.2K
$743K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.96KClosed |
$69.7K - $114K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-4.25KClosed |
$74.9K - $122K
|
0
$0
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.5K- 13.23% |
$79.3K - $130K
|
29.5K
$1.35M
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.22KClosed |
$110K - $179K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-7.19K- 45.99% |
$127K - $207K
|
8.44K
$386K
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-8.05KClosed |
$142K - $232K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-8.21KClosed |
$145K - $237K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.26K- 3.81% |
$163K - $267K
|
234K
$10.7M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-10.1K- 59.65% |
$178K - $290K
|
6.82K
$312K
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-10.1KClosed |
$179K - $292K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-10.5K- 38.65% |
$185K - $302K
|
16.6K
$761K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.9KClosed |
$192K - $314K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-12.2KClosed |
$215K - $352K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-13K- 78.61% |
$230K - $375K
|
3.54K
$162K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-14.2K- 67.28% |
$249K - $408K
|
6.88K
$315K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.8K- 17.0% |
$261K - $427K
|
72.3K
$3.31M
|
|
Apr 27, 2022
Q1 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-15KClosed |
$264K - $432K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-15KClosed |
$264K - $432K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-16.5KClosed |
$291K - $475K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Pacific Financial Group Inc
|
SELL
|
- |
-16.9KClosed |
$298K - $487K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.1K- 87.61% |
$301K - $492K
|
2.42K
$111K
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-18.4KClosed |
$324K - $529K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-18.5KClosed |
$327K - $534K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-19.7KClosed |
$348K - $569K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-22.4KClosed |
$395K - $645K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-24.2K- 97.42% |
$426K - $697K
|
641
$29.3K
|
|
Apr 28, 2022
Q1 2022
|
Ballew Advisors, Inc
|
SELL
|
- |
-25KClosed |
$441K - $720K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Ctc LLC
|
SELL
|
- |
-26.5KClosed |
$467K - $763K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-26.8KClosed |
$472K - $771K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-29.7KClosed |
$523K - $855K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-30K- 60.0% |
$529K - $864K
|
20K
$915K
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-36.5KClosed |
$643K - $1.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-37.1K- 94.88% |
$654K - $1.07M
|
2K
$91.5K
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-37.2K- 20.79% |
$656K - $1.07M
|
142K
$6.49M
|
|
Apr 21, 2022
Q1 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-45.2KClosed |
$797K - $1.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
SELL
|
- |
-46.1K- 22.72% |
$813K - $1.33M
|
157K
$7.18M
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-46.3KClosed |
$816K - $1.33M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-76.1K- 84.26% |
$1.34M - $2.19M
|
14.2K
$650K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-151K- 99.21% |
$2.66M - $4.35M
|
1.2K
$55K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-182K- 91.48% |
$3.22M - $5.26M
|
17K
$778K
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-214K- 96.14% |
$3.78M - $6.18M
|
8.61K
$394K
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-233KClosed |
$4.11M - $6.71M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-250KClosed |
$4.41M - $7.2M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-274K- 98.36% |
$4.84M - $7.9M
|
4.58K
$209K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-320KClosed |
$5.64M - $9.22M
|
0
$0
|