Purchases and Sales Made in Q2 2021 in Barclays Bank PLC (VXX)
This table provides information about the institutional ownership of Barclays Bank PLC (VXX) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
954KNew |
$27.8M - $46.2M
|
954K
$40M
|
|
|
Aug 13, 2021
Q2 2021
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
405KNew |
$11.8M - $19.6M
|
405K
$17M
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
283KNew |
$8.26M - $13.7M
|
283K
$11.9M
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
236KNew |
$6.89M - $11.4M
|
236K
$9.92M
|
|
|
Aug 16, 2021
Q2 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
191KNew |
$5.56M - $9.23M
|
191K
$8M
|
|
|
Aug 13, 2021
Q2 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
BUY
|
- |
185KNew |
$5.41M - $8.98M
|
185K
$7.79M
|
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
180KNew |
$5.24M - $8.7M
|
180K
$7.55M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
174KNew |
$5.06M - $8.41M
|
174K
$7.29M
|
|
|
Aug 16, 2021
Q2 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
163KNew |
$4.75M - $7.88M
|
163K
$6.84M
|
|
|
Aug 13, 2021
Q2 2021
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
162KNew |
$4.73M - $7.86M
|
162K
$6.82M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
162KNew |
$4.72M - $7.84M
|
162K
$6.8M
|
|
|
Jul 23, 2021
Q2 2021
|
Sicart Associates LLC
|
BUY
|
- |
160KNew |
$4.67M - $7.76M
|
160K
$6.73M
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
146KNew |
$4.25M - $7.06M
|
146K
$6.13M
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
146KNew |
$4.25M - $7.06M
|
146K
$6.13M
|
|
|
Aug 03, 2021
Q2 2021
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
137KNew |
$4.01M - $6.65M
|
137K
$5.77M
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
137KNew |
$3.99M - $6.62M
|
137K
$5.75M
|
|
|
Aug 16, 2021
Q2 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
125KNew |
$3.66M - $6.07M
|
125K
$5.27M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
120KNew |
$3.51M - $5.83M
|
120K
$5.06M
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
118KNew |
$3.44M - $5.71M
|
118K
$4.95M
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
102KNew |
$2.98M - $4.95M
|
102K
$4.29M
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
101KNew |
$2.93M - $4.87M
|
101K
$4.22M
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
92.7KNew |
$2.7M - $4.49M
|
92.7K
$3.89M
|
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
BUY
|
- |
86.7KNew |
$2.53M - $4.2M
|
86.7K
$3.64M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
81KNew |
$2.36M - $3.92M
|
81K
$3.4M
|
|
|
Aug 12, 2021
Q2 2021
|
Independent Advisor Alliance
|
BUY
|
- |
66.5KNew |
$1.94M - $3.22M
|
66.5K
$2.79M
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
58.7K+ 632.92% |
$1.71M - $2.84M
|
68K
$2.85M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
55.1KNew |
$1.61M - $2.67M
|
55.1K
$2.32M
|
|
|
Aug 16, 2021
Q2 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
50KNew |
$1.46M - $2.42M
|
50K
$2.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
49.9KNew |
$1.45M - $2.41M
|
49.9K
$2.09M
|
|
|
Jul 20, 2021
Q2 2021
|
Ctc LLC
|
BUY
|
- |
47.9KNew |
$1.4M - $2.32M
|
47.9K
$2.01M
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
47.3KNew |
$1.38M - $2.29M
|
47.3K
$1.99M
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
47.1KNew |
$1.37M - $2.28M
|
47.1K
$1.98M
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
46.1KNew |
$1.34M - $2.23M
|
46.1K
$1.94M
|
|
|
Aug 06, 2021
Q2 2021
|
Rb Capital Management, LLC
|
BUY
|
- |
44.8KNew |
$1.3M - $2.17M
|
44.8K
$1.88M
|
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
38.4KNew |
$1.12M - $1.86M
|
38.4K
$1.61M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
38.3KNew |
$1.12M - $1.85M
|
38.3K
$1.61M
|
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
37.4KNew |
$1.09M - $1.81M
|
37.4K
$1.57M
|
|
|
Aug 12, 2021
Q2 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
35.6KNew |
$1.04M - $1.72M
|
35.6K
$1.49M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
35.1KNew |
$1.02M - $1.7M
|
35.1K
$1.47M
|
|
|
Jul 27, 2021
Q2 2021
|
Mirador Capital Partners LP
|
BUY
|
- |
30.8KNew |
$899K - $1.49M
|
30.8K
$1.29M
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
30KNew |
$875K - $1.45M
|
30K
$1.26M
|
|
|
Aug 16, 2021
Q2 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
28.5KNew |
$832K - $1.38M
|
28.5K
$1.2M
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
28.2KNew |
$823K - $1.37M
|
28.2K
$1.19M
|
|
|
Aug 04, 2021
Q2 2021
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
28.2KNew |
$823K - $1.37M
|
28.2K
$1.18M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
27.6KNew |
$804K - $1.34M
|
27.6K
$1.16M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
24.3KNew |
$708K - $1.17M
|
24.3K
$1.02M
|
|
|
Aug 12, 2021
Q2 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
22.6KNew |
$658K - $1.09M
|
22.6K
$947K
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
22.3KNew |
$651K - $1.08M
|
22.3K
$937K
|
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$582K - $967K
|
20K
$839K
|
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
20KNew |
$582K - $966K
|
20K
$838K
|