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
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
19.8KNew |
$577K - $959K
|
19.8K
$849K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
17.9KNew |
$520K - $864K
|
17.9K
$765K
|
|
|
Aug 06, 2021
Q2 2021
|
Burney CO
Reston, VA |
BUY
|
- |
16.5KNew |
$481K - $799K
|
16.5K
$707K
|
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
14.2KNew |
$413K - $685K
|
14.2K
$607K
|
|
|
Aug 03, 2021
Q2 2021
|
Gables Capital Management Inc.
|
BUY
|
- |
14.1KNew |
$411K - $683K
|
14.1K
$605K
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
13.9KNew |
$405K - $673K
|
13.9K
$596K
|
|
|
Aug 02, 2021
Q2 2021
|
Bison Wealth, LLC
|
BUY
|
- |
13.4KNew |
$390K - $647K
|
13.4K
$573K
|
|
|
Aug 13, 2021
Q2 2021
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
11.6KNew |
$338K - $562K
|
11.6K
$498K
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.5KNew |
$335K - $556K
|
11.5K
$492K
|
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
BUY
|
- |
11.1KNew |
$324K - $537K
|
11.1K
$476K
|
|
|
Aug 16, 2021
Q2 2021
|
Camden Capital, LLC
|
BUY
|
- |
10.2KNew |
$298K - $494K
|
10.2K
$438K
|
|
|
Aug 05, 2021
Q2 2021
|
Barber Financial Group, Inc.
|
BUY
|
- |
10KNew |
$292K - $484K
|
10K
$429K
|
|
|
Aug 06, 2021
Q2 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
9.99KNew |
$291K - $484K
|
9.99K
$428K
|
|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
9.94KNew |
$290K - $481K
|
9.94K
$426K
|
|
|
Jul 15, 2021
Q2 2021
|
Alhambra Investment Partners LLC
|
BUY
|
- |
8.96KNew |
$261K - $433K
|
8.96K
$384K
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
8.63KNew |
$251K - $417K
|
8.63K
$370K
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
8.3KNew |
$242K - $402K
|
8.3K
$356K
|
|
|
Jul 22, 2021
Q2 2021
|
Pacific Financial Group Inc
|
BUY
|
- |
8.27KNew |
$241K - $400K
|
8.27K
$355K
|
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
8.22KNew |
$240K - $398K
|
8.22K
$352K
|
|
|
Jul 27, 2021
Q2 2021
|
Wedbush Securities Inc
|
BUY
|
- |
8.1KNew |
$236K - $392K
|
8.1K
$347K
|
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8KNew |
$233K - $387K
|
8K
$343K
|
|
|
Aug 11, 2021
Q2 2021
|
Swisspartners Ltd.
Vaduz, N2 |
BUY
|
- |
7.75KNew |
$226K - $375K
|
7.75K
$332K
|
|
|
Aug 12, 2021
Q2 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
7.67KNew |
$224K - $371K
|
7.67K
$329K
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
7.5KNew |
$219K - $363K
|
7.5K
$322K
|
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
7.5KNew |
$219K - $363K
|
7.5K
$322K
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7.5KNew |
$219K - $363K
|
7.5K
$322K
|
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
7.06KNew |
$206K - $342K
|
7.06K
$303K
|
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
6.22KNew |
$181K - $301K
|
6.22K
$267K
|
|
|
Jul 26, 2021
Q2 2021
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
5.05KNew |
$147K - $244K
|
5.05K
$216K
|
|
|
Aug 13, 2021
Q2 2021
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
3.8KNew |
$111K - $184K
|
3.8K
$163K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.78KNew |
$81.1K - $135K
|
2.78K
$119K
|
|
|
Jul 13, 2021
Q2 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
2KNew |
$58.3K - $96.8K
|
2K
$85.7K
|
|
|
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.38KNew |
$40.1K - $66.6K
|
1.38K
$58.9K
|
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
1KNew |
$29.2K - $48.4K
|
1K
$42.9K
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
828New |
$24.1K - $40.1K
|
828
$35.5K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
759New |
$22.1K - $36.7K
|
759
$32.5K
|
|
|
Aug 04, 2021
Q2 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
750New |
$21.9K - $36.3K
|
750
$32.2K
|
|
|
Aug 09, 2021
Q2 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
747New |
$21.8K - $36.2K
|
747
$32K
|
|
|
Aug 16, 2021
Q2 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
500New |
$14.6K - $24.2K
|
500
$21.4K
|
|
|
Jul 23, 2021
Q2 2021
|
Edge Wealth Management LLC
|
BUY
|
- |
375New |
$10.9K - $18.2K
|
375
$16.1K
|
|
|
Aug 04, 2021
Q2 2021
|
Glassman Wealth Services
|
BUY
|
- |
300New |
$8.75K - $14.5K
|
300
$12.9K
|
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
BUY
|
- |
200New |
$5.83K - $9.68K
|
200
$8.57K
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
193New |
$5.63K - $9.34K
|
193
$8.27K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
125New |
$3.64K - $6.05K
|
125
$5.36K
|
|
|
Jul 30, 2021
Q2 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
51New |
$1.49K - $2.47K
|
51
$2.19K
|
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
50New |
$1.46K - $2.42K
|
50
$2.14K
|
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
8New |
$233 - $387
|
8
$343
|
|
|
Aug 02, 2021
Q2 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
4New |
$117 - $194
|
4
$171
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-56Closed |
$1.63K - $2.71K
|
0
$0
|