Barclays BankVXZ

13F holders, Q1 2024 (March 31)
14holders
$13.69avg. 13F price*

At the end of Q1 2024, 14 institutions reported holding Barclays Bank PLC (VXZ) in their 13F filings. The largest holders were Barclays PLC ($14.9M), NewEdge Advisors, LLC ($4.4M) and Susquehanna International Group, LLP ($3.2M).

Company
Barclays Bank PLC
CUSIP
06746P613
Latest filing quarter
Q2 2024

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 13Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$1.2M
Exits2$402K

Ownership 14 holders

Barclays PLC 0.01% Add +9.1% 1,091,245 $14.9M
NewEdge Advisors, LLC 0.04% Add +29.1% 318,120 $4.4M
Susquehanna International Group, LLP 0.00% Reduce -10.1% 236,227 $3.2M
Arlington Capital Management, Inc. 0.72% New 62,987 $862K
Cibc World Market Inc. 0.00% Reduce -3.1% 58,099 $795K
Andina Capital Management, LLC 0.56% Add +3.2% 52,396 $717K
Sowell Financial Services LLC 0.01% Reduce -3.0% 21,479 $294K
Flow Traders U.S. LLC 0.01% New 18,136 $248K
UBS Group AG 0.00% Add +97.1% 6,254 $86K
Group One Trading LLC 0.00% New 3,100 $42K
Cutler Group LLC / CA 0.01% New 1,300 $17K
Simplex Trading, LLC 0.00% Reduce -91.1% 1,230 $16K
Spire Wealth Management 0.00% No change 1,000 $14K
Harbour Investments, Inc. 0.00% No change 900 $12K

"% of holder's portfolio" is VXZ's weight in each manager's 13F, not the share of Barclays Bank PLC the manager owns.