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BARCLAYS BANK PLC hedge fund holdings

VXXCBOE
$17.20-0.20 (-1.15%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VXX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-48.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252635$81.7M$125M54Aug 14, 2025
Q3 20255316$149M$189M71Nov 14, 2025
Q4 20253137$104M$67.3M69Feb 14, 2026
Q1 20262942$361M$135M70May 15, 2026
Q2 20264030$153M$122M66Aug 14, 2026

Quarterly action breakdown

Q2 2026
66 filers
New position
17
$27.9M+1.26M sh
Increased
23
$125M+5.66M sh
Reduced
11
-$82.5M-3.73M sh
Out / sold
19
-$39M-1.77M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Trek Financial, LLCSell 100%-$39.4M$00.00%Aug 13, 2026
Trivest Advisors LtdAdded 331.39%+$22.6M$29.4M0.93%Aug 10, 2026
Concentric Capital Strategies, LPAdded 298.97%+$19.9M$26.6M1.47%Aug 14, 2026
TRUE Private Wealth AdvisorsReduce 96.45%-$18.4M$678K0.06%Jul 23, 2026
Summit Financial, LLCReduce 95.35%-$7.15M$349K0.00%Aug 12, 2026
IMC-Chicago, LLCAdded 44.01%+$6.44M$21.1M0.01%Aug 6, 2026
Arlington Capital Management, Inc.New Buy+$5.66M$5.66M3.52%Jul 24, 2026
Limestone Investment Advisors LPAdded 375.06%+$3.7M$4.68M0.35%Aug 14, 2026
Flow Traders U.S. LLCSell 100%-$2.9M$00.00%Aug 14, 2026
&PartnersNew Buy+$1.71M$1.71M0.01%Aug 14, 2026
MFG Wealth Management, Inc.New Buy+$1.61M$1.61M1.15%Jul 8, 2026
SeaCrest Wealth Management, LLCNew Buy+$1.54M$1.54M0.17%Jul 9, 2026
Optima Capital LLCSell 100%-$1.5M$00.00%Jul 24, 2026
Luminus Management LLCAdded 181.82%+$1.1M$1.71M1.17%Aug 14, 2026
Cibc World Market Inc.Reduce 47.54%-$1.01M$1.12M0.00%Aug 13, 2026
One Plus One Wealth Management, LLCAdded 55.41%+$945K$2.65M1.14%Jul 13, 2026
JBF Capital, Inc.Added 42.71%+$906K$3.03M0.40%Aug 13, 2026
Empowered Funds, LLCSell 100%-$897K$00.00%Aug 17, 2026
Potomac Capital Management, Inc.New Buy+$890K$890K0.61%Aug 14, 2026
Capstone Capital Management LtdAdded 34.05%+$539K$2.12M0.95%Jul 20, 2026
Nwam LLCSell 100%-$509K$00.00%Jul 23, 2026
Tactive Advisors, LLCAdded 159.24%+$468K$762K0.19%Jul 9, 2026
Stratos Wealth Partners, LTD.Reduce 37.11%-$417K$707K0.01%Aug 11, 2026
Avaii Wealth Management, LLCSell 100%-$384K$00.00%Aug 10, 2026
Pinnacle Associates LtdAdded 97.29%+$337K$684K0.01%Aug 3, 2026
Rossby Financial, LCCSell 100%-$330K$00.00%Aug 4, 2026
Oxinas Partners, LLCSell 100%-$259K$00.00%Jul 14, 2026
DV Trading LLCSell 100%-$254K$00.00%Aug 14, 2026
Strategic Blueprint, LLCSell 100%-$250K$00.00%Jul 23, 2026
Stevens Capital PartnersNew Buy+$243K$243K0.05%Aug 10, 2026
Vanguard Capital Wealth AdvisorsAdded 88.69%+$164K$348K0.24%Jul 23, 2026
Sugar Maple Asset Management, LLCReduce 6.63%-$100K$1.41M0.91%Jul 28, 2026
Fiscal Wisdom Wealth Management, LLCAdded 14.31%+$43.4K$346K0.29%Jul 21, 2026
Gables Capital Management Inc.Added 52.24%+$37.6K$109K0.04%Aug 10, 2026
Innovative Asset Advisors Group, LLCSell 100%-$30.3K$00.00%Aug 5, 2026
Blair William & CoReduce 91.69%-$16.6K$1.5K0.00%Aug 11, 2026
Financial Gravity Companies, Inc.Reduce 52.38%-$729$6630.00%Aug 5, 2026

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