Purchases and Sales Made in Q4 2021 in Barclays Bank PLC (VXX)
This table provides information about the institutional ownership of Barclays Bank PLC (VXX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.77M+ 372.23% |
$51.3M - $77.3M
|
3.51M
$149M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
896K+ 12693.5% |
$16.6M - $25M
|
903K
$38.5M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
693KNew |
$12.8M - $19.4M
|
693K
$29.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
531K+ 3920.63% |
$9.84M - $14.8M
|
544K
$23.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
496KNew |
$9.2M - $13.9M
|
496K
$21.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
320KNew |
$5.93M - $8.94M
|
320K
$13.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
250K+ 293.55% |
$4.62M - $6.98M
|
335K
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
203KNew |
$3.76M - $5.67M
|
203K
$8.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
201K+ 100.8% |
$3.72M - $5.61M
|
400K
$17M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
191K+ 2198.26% |
$3.53M - $5.33M
|
199K
$8.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
186K+ 502.63% |
$3.45M - $5.2M
|
223K
$9.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
180K+ 182.59% |
$3.34M - $5.04M
|
279K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
153K+ 192.57% |
$2.84M - $4.29M
|
233K
$9.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
135K+ 304.45% |
$2.5M - $3.77M
|
179K
$7.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
70KNew |
$1.3M - $1.96M
|
70K
$2.98M
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
66.6KNew |
$1.23M - $1.86M
|
66.6K
$2.84M
|
|
|
Jan 31, 2022
Q4 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
45.2KNew |
$838K - $1.26M
|
45.2K
$1.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
37K+ 233.73% |
$686K - $1.04M
|
52.9K
$2.25M
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
35.8K+ 65.55% |
$663K - $1M
|
90.3K
$3.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
31.7K+ 428.38% |
$587K - $886K
|
39.1K
$1.67M
|
|
|
Jan 31, 2022
Q4 2021
|
Sicart Associates LLC
|
BUY
|
- |
27.8K+ 22.76% |
$516K - $778K
|
150K
$6.39M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
26.8KNew |
$496K - $748K
|
26.8K
$1.14M
|
|
|
Jan 26, 2022
Q4 2021
|
Ballew Advisors, Inc
|
BUY
|
- |
25KNew |
$463K - $699K
|
25K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.3K+ 252.33% |
$394K - $594K
|
29.7K
$1.26M
|
|
|
Feb 01, 2022
Q4 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
18.5KNew |
$344K - $519K
|
18.5K
$790K
|
|
|
Feb 08, 2022
Q4 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
18.3K+ 282.06% |
$340K - $512K
|
24.8K
$1.06M
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
15KNew |
$278K - $419K
|
15K
$639K
|
|
|
Feb 07, 2022
Q4 2021
|
Potomac Capital Management, Inc.
|
BUY
|
- |
15KNew |
$278K - $419K
|
15K
$639K
|
|
|
Feb 09, 2022
Q4 2021
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
11.3KNew |
$208K - $315K
|
11.3K
$479K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.5K+ 60.56% |
$195K - $294K
|
27.9K
$1.19M
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
8.63K+ 69.6% |
$160K - $241K
|
21K
$896K
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
8.42K+ 48.73% |
$156K - $235K
|
25.7K
$1.09M
|
|
|
Jan 28, 2022
Q4 2021
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
8.05KNew |
$149K - $225K
|
8.05K
$343K
|
|
|
Jan 21, 2022
Q4 2021
|
Alhambra Investment Partners LLC
|
BUY
|
- |
4.61K+ 41.83% |
$85.4K - $129K
|
15.6K
$666K
|
|
|
Feb 14, 2022
Q4 2021
|
Elkhorn Partners Limited Partnership
Omaha, NE |
BUY
|
- |
3.75K+ 61.98% |
$69.5K - $105K
|
9.8K
$417K
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
2.45K+ 136.11% |
$45.4K - $68.5K
|
4.25K
$181K
|
|
|
Jan 24, 2022
Q4 2021
|
West Branch Capital LLC
|
BUY
|
- |
1KNew |
$18.5K - $28K
|
1K
$42.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
1KNew |
$18.5K - $28K
|
1K
$42.6K
|
|
|
Jan 18, 2022
Q4 2021
|
Pacific Financial Group Inc
|
BUY
|
- |
657+ 4.04% |
$12.2K - $18.4K
|
16.9K
$720K
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
500+ 1.21% |
$9.27K - $14K
|
41.8K
$1.78M
|
|
|
Feb 09, 2022
Q4 2021
|
Gables Capital Management Inc.
|
BUY
|
- |
463+ 2.5% |
$8.58K - $12.9K
|
18.9K
$807K
|
|
|
Oct 13, 2023
Q4 2021
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
275New |
$5.1K - $7.69K
|
275
$11.7K
|
|
|
Jan 12, 2022
Q4 2021
|
Webster Bank, N. A.
|
BUY
|
- |
200+ 88.89% |
$3.71K - $5.59K
|
425
$18.1K
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
125New |
$2.32K - $3.5K
|
125
$5.32K
|
|
|
Feb 08, 2022
Q4 2021
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
48New |
$889 - $1.34K
|
48
$2.04K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
25New |
$463 - $699
|
25
$1.06K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
25+ 14.29% |
$463 - $699
|
200
$8.52K
|
|
|
Jan 27, 2022
Q4 2021
|
Dougherty Wealth Advisers LLC
|
BUY
|
- |
5+ 16.67% |
$92.7 - $140
|
35
$1.49K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|