Purchases and Sales Made in Q2 2022 in Barclays Bank PLC (VXX)
This table provides information about the institutional ownership of Barclays Bank PLC (VXX) during Q2 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 | 
|---|---|---|---|---|---|---|---|
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Barclays PLC
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              2.26M+ 51.33% | 
            
                                   
                  $48.9M - $63.2M
                 
             |    
            
                                 
                6.65M
                $226M
                
             |               
            |
| 
               
                  Aug 16, 2022
                  Q2 2022
                 
               |   
            
              
   
      Castleview Partners, LLC
       
           
            Dallas, TX  | 
            
               BUY                   
             | 
            - | 
              867K+ 2266.28% | 
            
                                   
                  $18.8M - $24.3M
                 
             |    
            
                                 
                905K
                $30.8M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Hrt Financial LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              741K+ 81.56% | 
            
                                   
                  $16.1M - $20.7M
                 
             |    
            
                                 
                1.65M
                $56.1M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Deep Currents Investment Group LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              156KNew | 
            
                                   
                  $3.38M - $4.37M
                 
             |    
            
                                 
                156K
                $5.3M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Kestra Advisory Services, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              155K+ 66.16% | 
            
                                   
                  $3.36M - $4.34M
                 
             |    
            
                                 
                389K
                $13.2M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Hunting Hill Global Capital, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              104K+ 417.01% | 
            
                                   
                  $2.26M - $2.92M
                 
             |    
            
                                 
                129K
                $4.39M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Hutchens & Kramer Investment Management Group, LLC
       
           
            Carmel, IN  | 
            
               BUY                   
             | 
            - | 
              72.3KNew | 
            
                                   
                  $1.57M - $2.02M
                 
             |    
            
                                 
                72.3K
                $2.46M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Hudson Bay Capital Management LP
       
           
            Greenwich, CT  | 
            
               BUY                   
             | 
            - | 
              53KNew | 
            
                                   
                  $1.15M - $1.48M
                 
             |    
            
                                 
                53K
                $1.8M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Wolverine Trading, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              52.9KNew | 
            
                                   
                  $1.15M - $1.48M
                 
             |    
            
                                 
                52.9K
                $1.8M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               BUY                   
             | 
            - | 
              48.6K+ 67.55% | 
            
                                   
                  $1.05M - $1.36M
                 
             |    
            
                                 
                121K
                $4.1M
                
             |               
            |
| 
               
                  Aug 03, 2022
                  Q2 2022
                 
               |   
            
              
   
      Ae Wealth Management LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              46.4KNew | 
            
                                   
                  $1.01M - $1.3M
                 
             |    
            
                                 
                46.4K
                $1.58M
                
             |               
            |
| 
               
                  Aug 02, 2022
                  Q2 2022
                 
               |   
            
              
   
      Centaurus Financial, Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              39.1KNew | 
            
                                   
                  $848K - $1.1M
                 
             |    
            
                                 
                39.1K
                $1.33M
                
             |               
            |
| 
               
                  Aug 10, 2022
                  Q2 2022
                 
               |   
            
              
   
      Mgo One Seven LLC
       
           
            Beachwood, OH  | 
            
               BUY                   
             | 
            - | 
              38.8KNew | 
            
                                   
                  $840K - $1.09M
                 
             |    
            
                                 
                38.8K
                $1.32M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Bluefin Capital Management, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              33.6K+ 169.59% | 
            
                                   
                  $728K - $941K
                 
             |    
            
                                 
                53.4K
                $1.82M
                
             |               
            |
| 
               
                  Sep 06, 2022
                  Q2 2022
                 
               |   
            
              
   
      Ifp Advisors, Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              29.5KNew | 
            
                                   
                  $639K - $826K
                 
             |    
            
                                 
                29.5K
                $1M
                
             |               
            |
| 
               
                  Jul 27, 2022
                  Q2 2022
                 
               |   
            
              
   
      Dynamic Advisor Solutions LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              25.5KNew | 
            
                                   
                  $552K - $713K
                 
             |    
            
                                 
                25.5K
                $865K
                
             |               
            |
| 
               
                  Aug 02, 2022
                  Q2 2022
                 
               |   
            
              
   
      Belpointe Asset Management LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              22.6K+ 54.67% | 
            
                                   
                  $491K - $634K
                 
             |    
            
                                 
                64.1K
                $2.18M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Jat Capital Mgmt LP
       
           
            Greenwich, CT  | 
            
               BUY                   
             | 
            - | 
              21.7K+ 13.84% | 
            
                                   
                  $470K - $608K
                 
             |    
            
                                 
                179K
                $6.07M
                
             |               
            |
| 
               
                  Aug 11, 2022
                  Q2 2022
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              21.6K+ 471.47% | 
            
                                   
                  $468K - $605K
                 
             |    
            
                                 
                26.2K
                $890K
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Concentric Capital Strategies, LP
       
           
            Stamford, CT  | 
            
               BUY                   
             | 
            - | 
              21.3KNew | 
            
                                   
                  $462K - $597K
                 
             |    
            
                                 
                21.3K
                $724K
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Akuna Securities LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              20.3KNew | 
            
                                   
                  $440K - $569K
                 
             |    
            
                                 
                20.3K
                $690K
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Strategic Blueprint, LLC
       
           
            Atlanta, GA  | 
            
               BUY                   
             | 
            - | 
              20.1KNew | 
            
                                   
                  $435K - $562K
                 
             |    
            
                                 
                20.1K
                $682K
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Drw Securities, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              18.9K+ 73.61% | 
            
                                   
                  $410K - $530K
                 
             |    
            
                                 
                44.6K
                $1.52M
                
             |               
            |
| 
               
                  Aug 05, 2022
                  Q2 2022
                 
               |   
            
              
   
      Meridian Wealth Management, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              18.3KNew | 
            
                                   
                  $397K - $513K
                 
             |    
            
                                 
                18.3K
                $623K
                
             |               
            |
| 
               
                  Jul 13, 2022
                  Q2 2022
                 
               |   
            
              
   
      Private Advisor Group, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              15.6KNew | 
            
                                   
                  $338K - $437K
                 
             |    
            
                                 
                15.6K
                $531K
                
             |               
            |
| 
               
                  Jul 26, 2022
                  Q2 2022
                 
               |   
            
              
   
      Symmetry Investments LP
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              15.2KNew | 
            
                                   
                  $329K - $426K
                 
             |    
            
                                 
                15.2K
                $517K
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      New York Life Investment Management LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              14.4KNew | 
            
                                   
                  $312K - $403K
                 
             |    
            
                                 
                14.4K
                $490K
                
             |               
            |
| 
               
                  Aug 11, 2022
                  Q2 2022
                 
               |   
            
              
   
      Axxcess Wealth Management, LLC
       
           
            Carlsbad, CA  | 
            
               BUY                   
             | 
            - | 
              13.5KNew | 
            
                                   
                  $293K - $378K
                 
             |    
            
                                 
                13.5K
                $459K
                
             |               
            |
| 
               
                  Aug 09, 2022
                  Q2 2022
                 
               |   
            
              
   
      Sea Crest Wealth Management, LLC
       
           
            Purchase, NY  | 
            
               BUY                   
             | 
            - | 
              12.3K+ 86.52% | 
            
                                   
                  $266K - $344K
                 
             |    
            
                                 
                26.5K
                $901K
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Wintrust Investments LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              11KNew | 
            
                                   
                  $239K - $308K
                 
             |    
            
                                 
                11K
                $374K
                
             |               
            |
| 
               
                  Aug 10, 2022
                  Q2 2022
                 
               |   
            
              
   
      Lee Financial CO
       
           
            Dallas, TX  | 
            
               BUY                   
             | 
            - | 
              9.37K+ 1461.62% | 
            
                                   
                  $203K - $262K
                 
             |    
            
                                 
                10K
                $340K
                
             |               
            |
| 
               
                  Aug 09, 2022
                  Q2 2022
                 
               |   
            
              
   
      New Edge Advisors, LLC
       
           
            New Orleans, LA  | 
            
               BUY                   
             | 
            - | 
              3.71K+ 33.18% | 
            
                                   
                  $80.4K - $104K
                 
             |    
            
                                 
                14.9K
                $506K
                
             |               
            |
| 
               
                  Aug 11, 2022
                  Q2 2022
                 
               |   
            
              
   
      Core Cap Advisors, LLC
       
           
            Southfield, MI  | 
            
               BUY                   
             | 
            - | 
              1.48KNew | 
            
                                   
                  $32K - $41.4K
                 
             |    
            
                                 
                1.48K
                $50.2K
                
             |               
            |
| 
               
                  Jul 22, 2022
                  Q2 2022
                 
               |   
            
              
   
      Geneos Wealth Management Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              1K+ 534.76% | 
            
                                   
                  $21.7K - $28K
                 
             |    
            
                                 
                1.19K
                $40.4K
                
             |               
            |
| 
               
                  Aug 10, 2022
                  Q2 2022
                 
               |   
            
              
   
      Advisor Group Holdings, Inc.
       
           
            Phoenix, AZ  | 
            
               BUY                   
             | 
            - | 
              905New | 
            
                                   
                  $19.6K - $25.3K
                 
             |    
            
                                 
                905
                $30.8K
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Royal Bank Of Canada
       
           
            Toronto, A6  | 
            
               BUY                   
             | 
            - | 
              761New | 
            
                                   
                  $16.5K - $21.3K
                 
             |    
            
                                 
                761
                $25.9K
                
             |               
            |
| 
               
                  Jul 18, 2022
                  Q2 2022
                 
               |   
            
              
   
      Gables Capital Management Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              650+ 3.84% | 
            
                                   
                  $14.1K - $18.2K
                 
             |    
            
                                 
                17.6K
                $597K
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Elkhorn Partners Limited Partnership
       
           
            Omaha, NE  | 
            
               BUY                   
             | 
            - | 
              300+ 2.8% | 
            
                                   
                  $6.5K - $8.4K
                 
             |    
            
                                 
                11K
                $374K
                
             |               
            |
| 
               
                  Aug 01, 2022
                  Q2 2022
                 
               |   
            
              
   
      James Investment Research Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              180New | 
            
                                   
                  $3.9K - $5.04K
                 
             |    
            
                                 
                180
                $6.12K
                
             |               
            |
| 
               
                  Aug 09, 2022
                  Q2 2022
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 16, 2022
                  Q2 2022
                 
               |   
            
              
   
      All Square Wealth Management LLC
       
           
            Albany, NY  | 
            
               SELL                   
             | 
            - | 
              0Closed | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Jul 28, 2022
                  Q2 2022
                 
               |   
            
              
   
      Selective Wealth Management, Inc.
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -2Closed | 
            
                                   
                  $43.3 - $56
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Jul 28, 2022
                  Q2 2022
                 
               |   
            
              
   
      National Bank Of Canada 
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -121- 82.88% | 
            
                                   
                  $2.62K - $3.39K
                 
             |    
            
                                 
                25
                $850
                
             |               
            |
| 
               
                  Jul 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Wolff Wiese Magana LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -343Closed | 
            
                                   
                  $7.43K - $9.61K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Jul 29, 2022
                  Q2 2022
                 
               |   
            
              
   
      Sg Americas Securities, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -771- 1.07% | 
            
                                   
                  $16.7K - $21.6K
                 
             |    
            
                                 
                71.5K
                $2.43M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Credit Suisse Ag
       
           
            Zurich, V8  | 
            
               SELL                   
             | 
            - | 
              -1.01K- 2.64% | 
            
                                   
                  $22K - $28.4K
                 
             |    
            
                                 
                37.4K
                $1.27M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Atria Wealth Solutions, Inc.
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -1.08K- 8.07% | 
            
                                   
                  $23.3K - $30.1K
                 
             |    
            
                                 
                12.2K
                $416K
                
             |               
            |
| 
               
                  Aug 03, 2022
                  Q2 2022
                 
               |   
            
              
   
      Simplex Trading, LLC
      
   
           
             | 
            
               SELL                   
             | 
            - | 
              -1.2KClosed | 
            
                                   
                  $26K - $33.7K
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -1.97K- 81.45% | 
            
                                   
                  $42.6K - $55.1K
                 
             |    
            
                                 
                448
                $15.2K
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Shay Capital LLC
       
           
            New York, NY  | 
            
               SELL                   
             | 
            - | 
              -2KClosed | 
            
                                   
                  $43.3K - $56K
                 
             |    
            
                                 
                0
                $0
                
             |