Purchases and Sales Made in Q3 2022 in Barclays Bank PLC (VXX)
This table provides information about the institutional ownership of Barclays Bank PLC (VXX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
531K+ 512.55% |
$9.56M - $180M
|
635K
$27.7M
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
446K+ 30214.83% |
$8.03M - $151M
|
448K
$19.5M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
393K+ 549.03% |
$7.06M - $133M
|
464K
$20.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
283KNew |
$5.1M - $96.1M
|
283K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
234K+ 150.26% |
$4.21M - $79.5M
|
390K
$17M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
210K+ 53.99% |
$3.78M - $71.3M
|
599K
$26.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
126K+ 482.34% |
$2.27M - $42.8M
|
152K
$6.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
109KNew |
$1.97M - $37.1M
|
109K
$4.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
101K+ 380.71% |
$1.82M - $34.2M
|
127K
$5.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
91.4K+ 75.87% |
$1.64M - $31M
|
212K
$9.24M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
71.8KNew |
$1.29M - $24.4M
|
71.8K
$3.13M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
71.8KNew |
$1.29M - $24.4M
|
71.8K
$3.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
69.1KNew |
$1.24M - $23.4M
|
69.1K
$3.01M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
60.1KNew |
$1.08M - $20.4M
|
60.1K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
50KNew |
$899K - $17M
|
50K
$2.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
30.5KNew |
$549K - $10.4M
|
30.5K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
28.7K+ 134.74% |
$516K - $9.74M
|
50K
$2.18M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$277K - $5.22M
|
15.4K
$671K
|
|
|
Nov 01, 2022
Q3 2022
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
14.2KNew |
$255K - $4.82M
|
14.2K
$619K
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
11.4KNew |
$205K - $3.86M
|
11.4K
$497K
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
11.3K+ 44.25% |
$203K - $3.82M
|
36.7K
$1.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
8.74K+ 970.03% |
$157K - $2.97M
|
9.64K
$420K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.5K+ 2.69% |
$153K - $2.88M
|
325K
$14.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.99KNew |
$108K - $2.03M
|
5.99K
$261K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
5.11K+ 17.33% |
$91.9K - $1.73M
|
34.6K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.88K+ 0.94% |
$69.8K - $1.32M
|
416K
$18.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Gables Capital Management Inc.
|
BUY
|
- |
3.55K+ 20.2% |
$63.9K - $1.2M
|
21.1K
$921K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.25KNew |
$58.4K - $1.1M
|
3.25K
$142K
|
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
BUY
|
- |
2.21K+ 14.53% |
$39.7K - $750K
|
17.4K
$759K
|
|
|
Nov 14, 2022
Q3 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.81KNew |
$32.5K - $614K
|
1.81K
$78.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
1K+ 9.09% |
$18K - $339K
|
12K
$523K
|
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
450New |
$8.1K - $153K
|
450
$19.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
391+ 0.84% |
$7.03K - $133K
|
46.8K
$2.04M
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
78New |
$1.4K - $26.5K
|
78
$3.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Jnba Financial Advisors
|
BUY
|
- |
50New |
$899 - $17K
|
50
$2.18K
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
47New |
$846 - $15.9K
|
47
$2.05K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2- 0.25% |
$36 - $679
|
806
$35.1K
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-35- 79.55% |
$630 - $11.9K
|
9
$392
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-169- 1.17% |
$3.04K - $57.4K
|
14.2K
$621K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-175- 1.43% |
$3.15K - $59.4K
|
12.1K
$526K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-323- 72.1% |
$5.81K - $110K
|
125
$5.45K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-661- 86.86% |
$11.9K - $224K
|
100
$4.36K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-950- 63.33% |
$17.1K - $322K
|
550
$24K
|
|
|
Nov 01, 2022
Q3 2022
|
Sicart Associates LLC
|
SELL
|
- |
-1.28K- 0.95% |
$23K - $434K
|
133K
$5.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.9K- 13.0% |
$52.2K - $984K
|
19.4K
$846K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.69K- 36.48% |
$102K - $1.93M
|
9.91K
$432K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.4K- 26.76% |
$133K - $2.51M
|
20.3K
$883K
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-7.54K- 41.17% |
$136K - $2.56M
|
10.8K
$470K
|
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-16.6KClosed |
$299K - $5.64M
|
0
$0
|