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 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.42KNew |
$207K - $294K
|
8.42K
$354K
|
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
8.21KNew |
$202K - $287K
|
8.21K
$345K
|
|
|
Oct 19, 2021
Q3 2021
|
Pacific Financial Group Inc
|
BUY
|
- |
7.98K+ 96.47% |
$196K - $279K
|
16.2K
$682K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.78K+ 3.29% |
$191K - $272K
|
244K
$10.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.6K+ 7.44% |
$187K - $265K
|
110K
$4.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.57KNew |
$186K - $264K
|
7.57K
$318K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7.5KNew |
$184K - $262K
|
7.5K
$315K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
7.3K+ 84.64% |
$179K - $255K
|
15.9K
$669K
|
|
|
Nov 12, 2021
Q3 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
6.5KNew |
$160K - $227K
|
6.5K
$273K
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
6.25K+ 44.14% |
$154K - $218K
|
20.4K
$857K
|
|
|
Nov 16, 2021
Q3 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
6.14K+ 61.46% |
$151K - $214K
|
16.1K
$677K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
5KNew |
$123K - $175K
|
5K
$210K
|
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
4.51KNew |
$111K - $157K
|
4.51K
$189K
|
|
|
Nov 12, 2021
Q3 2021
|
Gables Capital Management Inc.
|
BUY
|
- |
4.38K+ 31.01% |
$108K - $153K
|
18.5K
$776K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.04KNew |
$99.4K - $141K
|
4.04K
$170K
|
|
|
Nov 12, 2021
Q3 2021
|
Rb Capital Management, LLC
|
BUY
|
- |
3.48K+ 7.78% |
$85.5K - $121K
|
48.2K
$2.02M
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
2.95K+ 7.68% |
$72.5K - $103K
|
41.3K
$1.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
2.25K+ 59.21% |
$55.3K - $78.5K
|
6.05K
$254K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
2.25K+ 27.76% |
$55.3K - $78.5K
|
10.4K
$435K
|
|
|
Oct 19, 2021
Q3 2021
|
Alhambra Investment Partners LLC
|
BUY
|
- |
2.06K+ 23.03% |
$50.7K - $72K
|
11K
$463K
|
|
|
Nov 03, 2021
Q3 2021
|
Camden Capital, LLC
|
BUY
|
- |
1.63K+ 15.96% |
$40.1K - $56.9K
|
11.8K
$497K
|
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
BUY
|
- |
1.63K+ 12.15% |
$39.9K - $56.7K
|
15K
$630K
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
1.22K+ 4.32% |
$29.9K - $42.5K
|
29.4K
$1.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
1K+ 13.03% |
$24.6K - $34.9K
|
8.67K
$364K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
951+ 492.75% |
$23.4K - $33.2K
|
1.14K
$48K
|
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
BUY
|
- |
845New |
$20.8K - $29.5K
|
845
$35.5K
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
605+ 79.71% |
$14.9K - $21.1K
|
1.36K
$57.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
601+ 1202.0% |
$14.8K - $21K
|
651
$27.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
385New |
$9.46K - $13.4K
|
385
$16.2K
|
|
|
Oct 12, 2021
Q3 2021
|
Webster Bank, N. A.
|
BUY
|
- |
225New |
$5.53K - $7.85K
|
225
$9.45K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
50New |
$1.23K - $1.75K
|
50
$2.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
41+ 0.5% |
$1.01K - $1.43K
|
8.26K
$347K
|
|
|
Nov 02, 2021
Q3 2021
|
Dougherty Wealth Advisers LLC
|
BUY
|
- |
30New |
$737 - $1.05K
|
30
$1.26K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-51Closed |
$1.25K - $1.78K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-78- 9.42% |
$1.92K - $2.72K
|
750
$31.5K
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-200- 10.0% |
$4.92K - $6.98K
|
1.8K
$75.6K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-200- 53.33% |
$4.92K - $6.98K
|
175
$7.35K
|
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
SELL
|
- |
-300Closed |
$7.37K - $10.5K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-481- 2.69% |
$11.8K - $16.8K
|
17.4K
$729K
|
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-500Closed |
$12.3K - $17.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-747Closed |
$18.4K - $26.1K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-750Closed |
$18.4K - $26.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-760- 3.13% |
$18.7K - $26.5K
|
23.5K
$987K
|
|
|
Nov 12, 2021
Q3 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-1KClosed |
$24.6K - $34.9K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-1KClosed |
$24.6K - $34.9K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.77K- 63.74% |
$43.6K - $61.9K
|
1.01K
$42.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2.7K- 13.5% |
$66.3K - $94.2K
|
17.3K
$725K
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-3.83K- 5.75% |
$94K - $134K
|
62.7K
$2.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4K- 13.33% |
$98.3K - $140K
|
26K
$1.09M
|