Purchases and Sales Made in Q4 2022 in Barclays Bank PLC (VXX)
This table provides information about the institutional ownership of Barclays Bank PLC (VXX) during Q4 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 | 
|---|---|---|---|---|---|---|---|
| 
               
                  Feb 10, 2023
                  Q4 2022
                 
               |   
            
              
   
      Bank Of America Corp 
       
           
            Charlotte, NC  | 
            
               BUY                   
             | 
            - | 
              863K+ 83339.61% | 
            
                                   
                  $12.1M - $300M
                 
             |    
            
                                 
                864K
                $29.4M
                
             |               
            |
| 
               
                  Feb 13, 2023
                  Q4 2022
                 
               |   
            
              
   
      Goldman Sachs Group Inc
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              579K+ 807.08% | 
            
                                   
                  $8.1M - $202M
                 
             |    
            
                                 
                651K
                $22.1M
                
             |               
            |
| 
               
                  May 14, 2024
                  Q4 2022
                 
               |   
            
              
   
      Goldman Sachs Group Inc
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              579K+ 807.08% | 
            
                                   
                  $8.1M - $202M
                 
             |    
            
                                 
                651K
                $22.1M
                
             |               
            |
| 
               
                  Feb 13, 2023
                  Q4 2022
                 
               |   
            
              
   
      Claraphi Advisory Network, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              535KNew | 
            
                                   
                  $7.49M - $186M
                 
             |    
            
                                 
                535K
                $18.2M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Israel Englander                        
      Millennium Management LLC | New York, Ny
   
           
             | 
            
               BUY                   
             | 
            - | 
              389KNew | 
            
                                   
                  $5.45M - $136M
                 
             |    
            
                                 
                389K
                $13.2M
                
             |               
            |
| 
               
                  Feb 02, 2023
                  Q4 2022
                 
               |   
            
              
   
      Simplex Trading, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              382K+ 11767.35% | 
            
                                   
                  $5.35M - $133M
                 
             |    
            
                                 
                385K
                $13.1M
                
             |               
            |
| 
               
                  Feb 03, 2023
                  Q4 2022
                 
               |   
            
              
   
      Ausdal Financial Partners, Inc.
       
           
            Davenport, IA  | 
            
               BUY                   
             | 
            - | 
              347KNew | 
            
                                   
                  $4.86M - $121M
                 
             |    
            
                                 
                347K
                $11.8M
                
             |               
            |
| 
               
                  Feb 09, 2023
                  Q4 2022
                 
               |   
            
              
   
      Imc Chicago, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              153K+ 53.88% | 
            
                                   
                  $2.14M - $53.1M
                 
             |    
            
                                 
                436K
                $14.8M
                
             |               
            |
| 
               
                  Feb 09, 2023
                  Q4 2022
                 
               |   
            
              
   
      Arlington Capital Management, Inc.
       
           
            Arlington Heights, IL  | 
            
               BUY                   
             | 
            - | 
              134KNew | 
            
                                   
                  $1.88M - $46.8M
                 
             |    
            
                                 
                134K
                $4.57M
                
             |               
            |
| 
               
                  Feb 13, 2023
                  Q4 2022
                 
               |   
            
              
   
      Jim Simons                        
      Renaissance Technologies LLC | New York, Ny
   
           
             | 
            
               BUY                   
             | 
            - | 
              68K+ 222.96% | 
            
                                   
                  $951K - $23.7M
                 
             |    
            
                                 
                98.5K
                $3.35M
                
             |               
            |
| 
               
                  Feb 13, 2023
                  Q4 2022
                 
               |   
            
              
   
      Integrated Wealth Concepts LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              65.9KNew | 
            
                                   
                  $922K - $23M
                 
             |    
            
                                 
                65.9K
                $2.24M
                
             |               
            |
| 
               
                  Jan 31, 2023
                  Q4 2022
                 
               |   
            
              
   
      Kestra Advisory Services, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              54K+ 9.02% | 
            
                                   
                  $756K - $18.8M
                 
             |    
            
                                 
                653K
                $22.2M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Hap Trading, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              46.8KNew | 
            
                                   
                  $654K - $16.3M
                 
             |    
            
                                 
                46.8K
                $1.59M
                
             |               
            |
| 
               
                  Feb 02, 2023
                  Q4 2022
                 
               |   
            
              
   
      Sg Americas Securities, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              43.8K+ 9.44% | 
            
                                   
                  $613K - $15.2M
                 
             |    
            
                                 
                508K
                $17.3M
                
             |               
            |
| 
               
                  Feb 13, 2023
                  Q4 2022
                 
               |   
            
              
   
      Jump Financial, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              43KNew | 
            
                                   
                  $602K - $15M
                 
             |    
            
                                 
                43K
                $1.46M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              40.7K+ 29.05% | 
            
                                   
                  $570K - $14.2M
                 
             |    
            
                                 
                181K
                $6.15M
                
             |               
            |
| 
               
                  Jan 24, 2023
                  Q4 2022
                 
               |   
            
              
   
      National Bank Of Canada 
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              39.9K+ 159600.0% | 
            
                                   
                  $558K - $13.9M
                 
             |    
            
                                 
                39.9K
                $1.36M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Flow Traders U.S. LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              36.1KNew | 
            
                                   
                  $505K - $12.6M
                 
             |    
            
                                 
                36.1K
                $1.23M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Walleye Trading LLC
       
           
            Plymouth, MN  | 
            
               BUY                   
             | 
            - | 
              31.1KNew | 
            
                                   
                  $435K - $10.8M
                 
             |    
            
                                 
                31.1K
                $1.06M
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Marathon Trading Investment Management LLC
       
           
            Radnor, PA  | 
            
               BUY                   
             | 
            - | 
              28.8KNew | 
            
                                   
                  $403K - $10M
                 
             |    
            
                                 
                28.8K
                $979K
                
             |               
            |
| 
               
                  May 24, 2023
                  Q4 2022
                 
               |   
            
              
   
      Marathon Trading Investment Management LLC
       
           
            Radnor, PA  | 
            
               BUY                   
             | 
            - | 
              28.8KNew | 
            
                                   
                  $403K - $10M
                 
             |    
            
                                 
                28.8K
                $979K
                
             |               
            |
| 
               
                  Feb 10, 2023
                  Q4 2022
                 
               |   
            
              
   
      Tower Research Capital LLC (Trc)
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              28.4K+ 22713.6% | 
            
                                   
                  $397K - $9.88M
                 
             |    
            
                                 
                28.5K
                $970K
                
             |               
            |
| 
               
                  Jan 17, 2023
                  Q4 2022
                 
               |   
            
              
   
      Vanguard Capital Wealth Advisors
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              28.2KNew | 
            
                                   
                  $395K - $9.82M
                 
             |    
            
                                 
                28.2K
                $959K
                
             |               
            |
| 
               
                  Jan 18, 2023
                  Q4 2022
                 
               |   
            
              
   
      Private Advisor Group, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              27.6K+ 278.35% | 
            
                                   
                  $386K - $9.61M
                 
             |    
            
                                 
                37.5K
                $1.28M
                
             |               
            |
| 
               
                  Jan 25, 2023
                  Q4 2022
                 
               |   
            
              
   
      Mgo One Seven LLC
       
           
            Beachwood, OH  | 
            
               BUY                   
             | 
            - | 
              26.9KNew | 
            
                                   
                  $376K - $9.37M
                 
             |    
            
                                 
                26.9K
                $915K
                
             |               
            |
| 
               
                  May 07, 2025
                  Q4 2022
                 
               |   
            
              
   
      Symmetry Investments LP
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              26.5KNew | 
            
                                   
                  $371K - $9.24M
                 
             |    
            
                                 
                26.5K
                $902K
                
             |               
            |
| 
               
                  Feb 03, 2023
                  Q4 2022
                 
               |   
            
              
   
      Aveo Capital Partners, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              15.7KNew | 
            
                                   
                  $220K - $5.48M
                 
             |    
            
                                 
                15.7K
                $535K
                
             |               
            |
| 
               
                  Jan 23, 2023
                  Q4 2022
                 
               |   
            
              
   
      Benedetti & Gucer, Inc.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              14.8KNew | 
            
                                   
                  $206K - $5.14M
                 
             |    
            
                                 
                14.8K
                $502K
                
             |               
            |
| 
               
                  Feb 07, 2023
                  Q4 2022
                 
               |   
            
              
   
      Cutler Group LP
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              13.9K+ 144.53% | 
            
                                   
                  $195K - $4.85M
                 
             |    
            
                                 
                23.6K
                $802K
                
             |               
            |
| 
               
                  Jan 31, 2023
                  Q4 2022
                 
               |   
            
              
   
      Hutchens & Kramer Investment Management Group, LLC
       
           
            Carmel, IN  | 
            
               BUY                   
             | 
            - | 
              12.5KNew | 
            
                                   
                  $175K - $4.35M
                 
             |    
            
                                 
                12.5K
                $425K
                
             |               
            |
| 
               
                  Jan 19, 2023
                  Q4 2022
                 
               |   
            
              
   
      Alhambra Investment Partners LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              10.5KNew | 
            
                                   
                  $147K - $3.65M
                 
             |    
            
                                 
                10.5K
                $357K
                
             |               
            |
| 
               
                  Aug 30, 2023
                  Q4 2022
                 
               |   
            
              
   
      Atria Wealth Solutions, Inc.
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              10.5KNew | 
            
                                   
                  $147K - $3.65M
                 
             |    
            
                                 
                10.5K
                $357K
                
             |               
            |
| 
               
                  Feb 13, 2023
                  Q4 2022
                 
               |   
            
              
   
      Visionary Wealth Advisors
       
           
            O'fallon, IL  | 
            
               BUY                   
             | 
            - | 
              10.4KNew | 
            
                                   
                  $146K - $3.62M
                 
             |    
            
                                 
                10.4K
                $354K
                
             |               
            |
| 
               
                  Feb 16, 2023
                  Q4 2022
                 
               |   
            
              
   
      Alpha Financial Partners, LLC
       
           
            Lexington, KY  | 
            
               BUY                   
             | 
            - | 
              10.1KNew | 
            
                                   
                  $141K - $3.52M
                 
             |    
            
                                 
                10.1K
                $343K
                
             |               
            |
| 
               
                  Feb 06, 2023
                  Q4 2022
                 
               |   
            
              
   
      Symmetry Investments LP
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              9.13K+ 52.44% | 
            
                                   
                  $128K - $3.18M
                 
             |    
            
                                 
                26.5K
                $902K
                
             |               
            |
| 
               
                  Feb 10, 2023
                  Q4 2022
                 
               |   
            
              
   
      New York Life Investment Management LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              7.11K+ 49.93% | 
            
                                   
                  $99.4K - $2.47M
                 
             |    
            
                                 
                21.3K
                $726K
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Headlands Technologies LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              5.7KNew | 
            
                                   
                  $79.7K - $1.98M
                 
             |    
            
                                 
                5.7K
                $194K
                
             |               
            |
| 
               
                  Feb 10, 2023
                  Q4 2022
                 
               |   
            
              
   
      Peak6 Investments LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              4.39KNew | 
            
                                   
                  $61.4K - $1.53M
                 
             |    
            
                                 
                4.39K
                $149K
                
             |               
            |
| 
               
                  Jan 31, 2023
                  Q4 2022
                 
               |   
            
              
   
      Ae Wealth Management LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              3.57K+ 7.63% | 
            
                                   
                  $50K - $1.24M
                 
             |    
            
                                 
                50.4K
                $1.71M
                
             |               
            |
| 
               
                  Feb 09, 2023
                  Q4 2022
                 
               |   
            
              
   
      Lee Financial CO
       
           
            Dallas, TX  | 
            
               BUY                   
             | 
            - | 
              3K+ 29.97% | 
            
                                   
                  $42K - $1.04M
                 
             |    
            
                                 
                13K
                $442K
                
             |               
            |
| 
               
                  Feb 10, 2023
                  Q4 2022
                 
               |   
            
              
   
      Optiver Holding B.V.
       
           
            Amsterdam, P7  | 
            
               BUY                   
             | 
            - | 
              1.59K+ 87.89% | 
            
                                   
                  $22.2K - $554K
                 
             |    
            
                                 
                3.4K
                $116K
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      New Edge Advisors, LLC
       
           
            New Orleans, LA  | 
            
               BUY                   
             | 
            - | 
              1.27KNew | 
            
                                   
                  $17.8K - $442K
                 
             |    
            
                                 
                1.27K
                $43.1K
                
             |               
            |
| 
               
                  Jan 10, 2023
                  Q4 2022
                 
               |   
            
              
   
      Fny Investment Advisers, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              1.25K+ 227.27% | 
            
                                   
                  $17.5K - $435K
                 
             |    
            
                                 
                1.8K
                $61.2K
                
             |               
            |
| 
               
                  Jul 27, 2023
                  Q4 2022
                 
               |   
            
              
   
      Washington Trust CO
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              845New | 
            
                                   
                  $11.8K - $294K
                 
             |    
            
                                 
                845
                $28.7K
                
             |               
            |
| 
               
                  Mar 02, 2023
                  Q4 2022
                 
               |   
            
              
   
      Oliver Lagore Vanvalin Investment Group
       
           
            Flint, MI  | 
            
               BUY                   
             | 
            - | 
              500+ 142.86% | 
            
                                   
                  $7K - $174K
                 
             |    
            
                                 
                850
                $28.9K
                
             |               
            |
| 
               
                  Feb 14, 2023
                  Q4 2022
                 
               |   
            
              
   
      Elkhorn Partners Limited Partnership
       
           
            Omaha, NE  | 
            
               BUY                   
             | 
            - | 
              500+ 4.17% | 
            
                                   
                  $7K - $174K
                 
             |    
            
                                 
                12.5K
                $425K
                
             |               
            |
| 
               
                  Feb 06, 2023
                  Q4 2022
                 
               |   
            
              
   
      Hollencrest Capital Management
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              260New | 
            
                                   
                  $3.64K - $90.5K
                 
             |    
            
                                 
                260
                $8.84K
                
             |               
            |
| 
               
                  Jan 11, 2023
                  Q4 2022
                 
               |   
            
              
   
      My Personal Cfo, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              250New | 
            
                                   
                  $3.5K - $87K
                 
             |    
            
                                 
                250
                $8.5K
                
             |               
            |
| 
               
                  Feb 08, 2023
                  Q4 2022
                 
               |   
            
              
   
      Ubs Group Ag
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              249+ 30.89% | 
            
                                   
                  $3.48K - $86.7K
                 
             |    
            
                                 
                1.06K
                $35.9K
                
             |               
            |
| 
               
                  Feb 21, 2023
                  Q4 2022
                 
               |   
            
              
   
      Northwestern Mutual Wealth Management CO
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              137New | 
            
                                   
                  $1.92K - $47.7K
                 
             |    
            
                                 
                137
                $4.66K
                
             |