Purchases and Sales Made in Q3 2021 in Barclays Bank PLC (VXX)
This table provides information about the institutional ownership of Barclays Bank PLC (VXX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.79MNew |
$68.5M - $97.3M
|
2.79M
$119M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.02M+ 1856.58% |
$25.2M - $35.7M
|
1.08M
$46M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1MNew |
$24.6M - $34.9M
|
1M
$42.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
900K+ 317.52% |
$22.1M - $31.4M
|
1.18M
$50.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
680K+ 1444.27% |
$16.7M - $23.7M
|
727K
$31M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
569K+ 327.72% |
$14M - $19.9M
|
743K
$31.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
510KNew |
$12.5M - $17.8M
|
510K
$21.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
300KNew |
$7.37M - $10.5M
|
300K
$12.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
297K+ 342.2% |
$7.3M - $10.4M
|
384K
$16.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
245K+ 203.27% |
$6.02M - $8.55M
|
365K
$15.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
213KNew |
$5.24M - $7.44M
|
213K
$9.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
209K+ 109.86% |
$5.15M - $7.31M
|
400K
$17M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
209K+ 755.7% |
$5.13M - $7.28M
|
236K
$10.1M
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
194KNew |
$4.76M - $6.76M
|
194K
$8.25M
|
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
BUY
|
- |
151KNew |
$3.71M - $5.27M
|
151K
$6.42M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
150K+ 529.79% |
$3.68M - $5.22M
|
178K
$7.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
149K+ 299.4% |
$3.67M - $5.21M
|
199K
$8.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Hamilton Wealth, LLC
|
BUY
|
- |
144KNew |
$3.55M - $5.04M
|
144K
$6.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
98.7KNew |
$2.43M - $3.45M
|
98.7K
$4.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
94.9K+ 205.64% |
$2.33M - $3.31M
|
141K
$6M
|
|
|
Nov 03, 2021
Q3 2021
|
Congress Park Capital LLC
|
BUY
|
- |
94.6KNew |
$2.32M - $3.3M
|
94.6K
$4.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
83.7K+ 57.33% |
$2.06M - $2.92M
|
230K
$9.78M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
83.7K+ 57.33% |
$2.06M - $2.92M
|
230K
$9.78M
|
|
|
Nov 30, 2021
Q3 2021
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
57.5K+ 35.43% |
$1.41M - $2.01M
|
220K
$9.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
56.2K+ 489.08% |
$1.38M - $1.96M
|
67.7K
$2.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
50.6KNew |
$1.24M - $1.76M
|
50.6K
$2.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
49.1KNew |
$1.21M - $1.71M
|
49.1K
$2.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
48.5KNew |
$1.19M - $1.69M
|
48.5K
$2.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
46.3KNew |
$1.14M - $1.62M
|
46.3K
$1.97M
|
|
|
Oct 26, 2021
Q3 2021
|
Guild Investment Management, Inc.
|
BUY
|
- |
40KNew |
$983K - $1.4M
|
40K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
36.5KNew |
$897K - $1.27M
|
36.5K
$1.55M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
35KNew |
$860K - $1.22M
|
35K
$1.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
24.6K+ 20.82% |
$604K - $857K
|
143K
$6.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
21.9K+ 98.18% |
$539K - $765K
|
44.2K
$1.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
21.8K+ 43522.0% |
$535K - $760K
|
21.8K
$929K
|
|
|
Nov 01, 2021
Q3 2021
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
21.2KNew |
$521K - $740K
|
21.2K
$903K
|
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
19K+ 53.33% |
$466K - $662K
|
54.5K
$2.32M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
18.4KNew |
$453K - $643K
|
18.4K
$785K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
17.8KNew |
$438K - $622K
|
17.8K
$759K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17KNew |
$419K - $595K
|
17K
$726K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
16KNew |
$394K - $560K
|
16K
$683K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
15.4K+ 11.22% |
$377K - $536K
|
152K
$6.48M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
14.5KNew |
$357K - $507K
|
14.5K
$618K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
13.8K+ 166.35% |
$339K - $482K
|
22.1K
$942K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
13.5KNew |
$333K - $473K
|
13.5K
$577K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.9KNew |
$317K - $451K
|
12.9K
$550K
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
12.9K+ 34.43% |
$316K - $449K
|
50.3K
$2.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$301K - $428K
|
12.3K
$522K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
11.6K+ 17.09% |
$286K - $406K
|
79.6K
$3.39M
|
|
|
Oct 22, 2021
Q3 2021
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
10.6KNew |
$260K - $369K
|
10.6K
$450K
|