Barclays BankVXZ
13F holders, Q2 2024 (June 30)13holders −1
3new positions
3sold out
$12.43avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Barclays Bank PLC (VXZ) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Barclays PLC ($13.6M), Susquehanna International Group, LLP ($2.8M) and Arlington Capital Management, Inc. ($2.5M).
- Company
- Barclays Bank PLC
- CUSIP
- 06746P613
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $828K |
| Exits | 3 | $1.0M |
All 13F filers, Q1 2024 → Q2 2024: 241,685 shares bought and 325,277 shares sold, net −83,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Barclays PLC | 0.01% | No change | 1,091,245 | $13.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.1% | 221,838 | $2.8M |
| Arlington Capital Management, Inc. | 2.17% | Add +219.8% | 201,456 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -72.8% | 86,645 | $1.1M |
| Cibc World Market Inc. | 0.00% | Reduce -3.8% | 55,883 | $695K |
| Flow Traders U.S. LLC | 0.03% | Add +189.3% | 52,463 | $652K |
| Jane Street Group, LLC | 0.00% | New | 39,559 | $492K |
| IMC-Chicago, LLC | 0.01% | New | 26,918 | $335K |
| UBS Group AG | 0.00% | Add +25.5% | 7,850 | $98K |
| Simplex Trading, LLC | 0.00% | Add +56.7% | 1,927 | $23K |
| Spire Wealth Management | 0.00% | No change | 1,000 | $12K |
| Group One Trading LLC | 0.00% | Reduce -78.1% | 678 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 119 | $1K |
"% of holder's portfolio" is VXZ's weight in each manager's 13F, not the share of Barclays Bank PLC the manager owns.