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 12, 2021
Q3 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-5.05KClosed |
$124K - $176K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Clean Yield Group
|
SELL
|
- |
-5.13KClosed |
$126K - $179K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-6.5K- 46.76% |
$160K - $227K
|
7.4K
$323K
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-7.5KClosed |
$184K - $262K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-7.75KClosed |
$190K - $271K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-8KClosed |
$197K - $279K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-8.35K- 75.23% |
$205K - $291K
|
2.75K
$120K
|
|
|
Nov 01, 2021
Q3 2021
|
Barber Financial Group, Inc.
|
SELL
|
- |
-10KClosed |
$246K - $349K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-11.6KClosed |
$285K - $405K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-18.2K- 51.83% |
$447K - $635K
|
16.9K
$737K
|
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-20KClosed |
$490K - $697K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-22.6KClosed |
$555K - $788K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-28.5KClosed |
$701K - $996K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Mirador Capital Partners LP
|
SELL
|
- |
-30.8KClosed |
$758K - $1.08M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-34.9K- 73.78% |
$858K - $1.22M
|
12.4K
$541K
|
|
|
Oct 25, 2021
Q3 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-36.6K- 26.61% |
$899K - $1.28M
|
101K
$4.4M
|
|
|
Oct 22, 2021
Q3 2021
|
Sicart Associates LLC
|
SELL
|
- |
-38.1K- 23.77% |
$937K - $1.33M
|
122K
$5.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-38.3K- 99.94% |
$941K - $1.34M
|
23
$1K
|
|
|
Oct 13, 2021
Q3 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-38.3KClosed |
$941K - $1.34M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-50KClosed |
$1.23M - $1.75M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-53.1K- 38.44% |
$1.3M - $1.85M
|
85K
$3.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-55.7K- 60.06% |
$1.37M - $1.94M
|
37K
$1.61M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-65.2K- 80.44% |
$1.6M - $2.28M
|
15.9K
$691K
|
|
|
Nov 12, 2021
Q3 2021
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-87.6K- 47.25% |
$2.15M - $3.06M
|
97.8K
$4.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-98.6K- 60.54% |
$2.42M - $3.44M
|
64.3K
$2.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-153K- 94.64% |
$3.77M - $5.35M
|
8.68K
$378K
|
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-180KClosed |
$4.42M - $6.28M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-405KClosed |
$9.94M - $14.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-954KClosed |
$23.4M - $33.3M
|
0
$0
|