CUSIP 06748M196
BARCLAYS BANK PLC
158 institutions · $717.7M total · 21,942,060 shares · VXZ
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 5,239,887 | $251.8M | 23.88% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,130,500 | $56.4M | 9.70% | 2025-12-31 |
| 3 | GOLDMAN SACHS GROUP INC | 1,351,891 | $35.8M | 6.16% | 2025-12-31 |
| 4 | BANK OF AMERICA CORP /DE/ | 999,900 | $33.2M | 4.55% | 2025-12-31 |
| 5 | WOLVERINE TRADING, LLC | 749,800 | $24.9M | 3.41% | 2025-09-30 |
| 6 | JANE STREET GROUP, LLC | 856,700 | $22.7M | 3.90% | 2025-12-31 |
| 7 | Ausdal Financial Partners, Inc. | 646,244 | $21.4M | 2.94% | 2025-09-30 |
| 8 | TRUE Private Wealth Advisors | 622,927 | $20.7M | 2.83% | 2025-09-30 |
| 9 | Alyeska Investment Group, L.P. | 770,000 | $20.4M | 3.50% | 2025-12-31 |
| 10 | UBS Group AG | 699,385 | $18.5M | 3.18% | 2025-12-31 |
| 11 | Concentric Capital Strategies, LP | 639,725 | $16.9M | 2.91% | 2025-12-31 |
| 12 | TWO SIGMA INVESTMENTS, LP | 482,326 | $12.8M | 2.19% | 2025-12-31 |
| 13 | CITADEL ADVISORS LLC | 430,417 | $11.4M | 1.96% | 2025-12-31 |
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | 269,800 | $8.9M | 1.22% | 2025-09-30 |
| 15 | IMC-Chicago, LLC | 192,076 | $8.8M | 0.87% | 2024-12-31 |
| 16 | MILLENNIUM MANAGEMENT LLC | 264,150 | $8.8M | 1.20% | 2025-09-30 |
| 17 | Jump Financial, LLC | 296,491 | $7.8M | 1.35% | 2025-12-31 |
| 18 | Verition Fund Management LLC | 200,000 | $6.6M | 0.91% | 2025-09-30 |
| 19 | Point72 Asset Management, L.P. | 200,000 | $6.6M | 0.91% | 2025-09-30 |
| 20 | Arlington Capital Management, Inc. | 162,630 | $5.4M | 0.74% | 2025-09-30 |
| 21 | Trivest Advisors Ltd | 200,300 | $5.3M | 0.91% | 2025-12-31 |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 106,078 | $5.1M | 0.48% | 2025-06-30 |
| 23 | Leonteq Securities AG | 99,000 | $4.8M | 0.45% | 2025-12-31 |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 88,105 | $4.5M | 0.40% | 2025-03-31 |
| 25 | JBF Capital, Inc. | 166,000 | $4.4M | 0.75% | 2025-12-31 |
| 26 | Trek Financial, LLC | 140,631 | $3.7M | 0.64% | 2025-12-31 |
| 27 | Ridgepath Capital Management LLC | 68,539 | $3.4M | 0.31% | 2024-09-30 |
| 28 | CTC LLC | 73,000 | $3.3M | 0.33% | 2024-12-31 |
| 29 | JPMORGAN CHASE & CO | 123,623 | $3.3M | 0.56% | 2025-12-31 |
| 30 | Brookwood Investment Group LLC | 111,064 | $2.9M | 0.50% | 2025-12-31 |
| 31 | J. Safra Sarasin Holding AG | 60,000 | $2.9M | 0.27% | 2025-06-30 |
| 32 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $2.6M | 0.45% | 2025-12-31 |
| 33 | Marex Group plc | 99,203 | $2.6M | 0.45% | 2025-12-31 |
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | $2.5M | 0.22% | 2024-09-30 |
| 35 | MIRAE ASSET SECURITIES (USA) INC. | 50,253 | $2.4M | 0.22% | 2025-06-30 |
| 36 | Advisory Services Network, LLC | 70,076 | $2.3M | 0.31% | 2025-09-30 |
| 37 | Lighthouse Investment Partners, LLC | 50,000 | $2.3M | 0.22% | 2024-12-31 |
| 38 | NATIONAL BANK OF CANADA /FI/ | 85,734 | $2.3M | 0.39% | 2025-12-31 |
| 39 | MIRABELLA FINANCIAL SERVICES LLP | 889,681 | $2.3M | 4.05% | 2024-09-30 |
| 40 | NWAM LLC | 84,775 | $2.3M | 0.38% | 2025-12-31 |
| 41 | Quinn Opportunity Partners LLC | 67,000 | $2.2M | 0.30% | 2025-09-30 |
| 42 | Schonfeld Strategic Advisors LLC | 66,060 | $2.2M | 0.30% | 2025-09-30 |
| 43 | AXXCESS WEALTH MANAGEMENT, LLC | 43,864 | $2.2M | 0.19% | 2024-09-30 |
| 44 | Innova Wealth Partners | 41,060 | $2.0M | 0.18% | 2024-09-30 |
| 45 | DRW Securities, LLC | 38,126 | $2.0M | 0.17% | 2025-03-31 |
| 46 | Capstone Capital Management Ltd | 67,700 | $1.8M | 0.30% | 2025-12-31 |
| 47 | Jain Global LLC | 50,000 | $1.7M | 0.22% | 2025-09-30 |
| 48 | Jade Capital Advisors, LLC | 30,000 | $1.5M | 0.13% | 2024-09-30 |
| 49 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 56,065 | $1.5M | 0.25% | 2025-12-31 |
| 50 | LUMINUS MANAGEMENT LLC | 55,000 | $1.5M | 0.25% | 2025-12-31 |
| 51 | MORGAN STANLEY | 52,226 | $1.4M | 0.23% | 2025-12-31 |
| 52 | SeaCrest Wealth Management, LLC | 41,527 | $1.4M | 0.18% | 2025-09-30 |
| 53 | Tactive Advisors, LLC | 52,056 | $1.4M | 0.23% | 2025-12-31 |
| 54 | RAFFLES ASSOCIATES LP | 50,000 | $1.3M | 0.22% | 2025-12-31 |
| 55 | Elequin Capital, LP | 28,000 | $1.3M | 0.12% | 2024-12-31 |
| 56 | CIBC WORLD MARKETS CORP | 43,000 | $1.1M | 0.19% | 2025-12-31 |
| 57 | Stratos Wealth Partners, LTD. | 38,777 | $1.0M | 0.17% | 2025-12-31 |
| 58 | Whalen Wealth Management Inc. | 21,331 | $1.0M | 0.09% | 2025-06-30 |
| 59 | Sowell Financial Services LLC | 30,108 | $998.4K | 0.13% | 2025-09-30 |
| 60 | CAAS CAPITAL MANAGEMENT LP | 20,037 | $917.7K | 0.09% | 2024-12-31 |
| 61 | BNP PARIBAS FINANCIAL MARKETS | 34,512 | $913.5K | 0.15% | 2025-12-31 |
| 62 | CIBC Bancorp USA Inc. | 25,000 | $828.3K | 0.11% | 2025-09-30 |
| 63 | OLD MISSION CAPITAL LLC | 63,000 | $770.8K | 0.28% | 2025-12-31 |
| 64 | GROUP ONE TRADING LLC | 23,009 | $763.0K | 0.10% | 2025-09-30 |
| 65 | HORIZON KINETICS ASSET MANAGEMENT LLC | 10,100 | $757.5K | 0.04% | 2025-12-31 |
| 66 | PINNACLE ASSOCIATES LTD | 22,825 | $756.9K | 0.10% | 2025-09-30 |
| 67 | CITIGROUP INC | 25,000 | $661.8K | 0.11% | 2025-12-31 |
| 68 | Centiva Capital, LP | 12,153 | $625.5K | 0.05% | 2025-03-31 |
| 69 | SpiderRock Advisors, LLC | 11,520 | $571.4K | 0.05% | 2024-09-30 |
| 70 | Summit Financial, LLC | 21,541 | $570.2K | 0.09% | 2025-12-31 |
| 71 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,220 | $526.1K | 0.09% | 2025-12-31 |
| 72 | CIBC WORLD MARKET INC. | 19,826 | $524.8K | 0.09% | 2025-12-31 |
| 73 | Jefferies Financial Group Inc. | 10,000 | $496.0K | 0.04% | 2024-09-30 |
| 74 | CANTOR FITZGERALD, L. P. | 17,500 | $464.4K | 0.07% | 2025-12-31 |
| 75 | XTX Topco Ltd | 13,542 | $449.1K | 0.06% | 2025-09-30 |
| 76 | Vanguard Capital Wealth Advisors | 16,546 | $438.0K | 0.07% | 2025-12-31 |
| 77 | Hudson Value Partners, LLC | 13,207 | $437.9K | 0.06% | 2025-09-30 |
| 78 | Waverly Advisors, LLC | 16,000 | $423.5K | 0.07% | 2025-12-31 |
| 79 | Scientech Research LLC | 7,975 | $410.5K | 0.03% | 2025-03-31 |
| 80 | Worth Venture Partners, LLC | 12,258 | $406.5K | 0.05% | 2025-09-30 |
| 81 | Oxinas Partners Wealth Management LLC | 15,250 | $403.7K | 0.06% | 2025-12-31 |
| 82 | Ionic Capital Management LLC | 7,815 | $402.2K | 0.03% | 2025-03-31 |
| 83 | GTS SECURITIES LLC | 15,001 | $397.1K | 0.06% | 2025-12-31 |
| 84 | Belvedere Trading LLC | 7,968 | $382.9K | 0.03% | 2025-06-30 |
| 85 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,385 | $379.8K | 0.01% | 2025-12-31 |
| 86 | Sugar Maple Asset Management, LLC | 14,225 | $376.5K | 0.06% | 2025-12-31 |
| 87 | Potomac Capital Management, Inc. | 14,000 | $370.6K | 0.06% | 2025-12-31 |
| 88 | Snowden Capital Advisors LLC | 13,301 | $352.1K | 0.06% | 2025-12-31 |
| 89 | Shay Capital LLC | 7,500 | $343.5K | 0.03% | 2024-12-31 |
| 90 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,000 | $331.6K | 0.04% | 2025-09-30 |
| 91 | BlackRock, Inc. | 9,800 | $325.0K | 0.04% | 2025-09-30 |
| 92 | StoneX Group Inc. | 6,209 | $319.6K | 0.02% | 2025-06-30 |
| 93 | EVOKE WEALTH, LLC | 11,955 | $316.4K | 0.05% | 2025-12-31 |
| 94 | NATIXIS | 9,105 | $301.9K | 0.04% | 2025-09-30 |
| 95 | Rossby Financial, LCC | 11,000 | $291.2K | 0.05% | 2025-12-31 |
| 96 | Marathon Trading Investment Management LLC | 11,000 | $291.2K | 0.05% | 2025-12-31 |
| 97 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,177 | $282.9K | 0.02% | 2024-12-31 |
| 98 | Stonehage Fleming Financial Services Holdings Ltd | 8,280 | $275.5K | 0.03% | 2025-09-30 |
| 99 | Strategic Blueprint, LLC | 5,294 | $272.5K | 0.02% | 2025-03-31 |
| 100 | Walleye Capital LLC | 5,600 | $269.1K | 0.02% | 2025-06-30 |
| 101 | Corient Private Wealth LLC | 8,000 | $265.3K | 0.03% | 2025-09-30 |
| 102 | SALEM INVESTMENT COUNSELORS INC | 10,000 | $264.7K | 0.04% | 2025-12-31 |
| 103 | Tidal Investments LLC | 10,000 | $264.7K | 0.04% | 2025-12-31 |
| 104 | IHT Wealth Management, LLC | 5,000 | $257.4K | 0.02% | 2025-03-31 |
| 105 | Cresset Asset Management, LLC | 7,500 | $248.7K | 0.03% | 2025-09-30 |
| 106 | BOOTHBAY FUND MANAGEMENT, LLC | 7,500 | $248.7K | 0.03% | 2025-09-30 |
| 107 | HAP Trading, LLC | 35,200 | $241.2K | 0.16% | 2025-06-30 |
| 108 | Warberg Asset Management LLC | 7,000 | $232.0K | 0.03% | 2025-09-30 |
| 109 | Camarda Financial Advisors, LLC | 4,341 | $223.4K | 0.01% | 2025-03-31 |
| 110 | Newbridge Financial Services Group, Inc. | 8,225 | $217.7K | 0.03% | 2025-12-31 |
| 111 | Hunting Hill Global Capital, LLC | 7,998 | $211.7K | 0.03% | 2025-12-31 |
| 112 | Orion Porfolio Solutions, LLC | 7,951 | $210.5K | 0.03% | 2025-12-31 |
| 113 | STABLEFORD CAPITAL II LLC | 7,885 | $208.7K | 0.03% | 2025-12-31 |
| 114 | HAP Trading, LLC | 18,700 | $177.9K | 0.08% | 2025-09-30 |
| 115 | GABLES CAPITAL MANAGEMENT INC. | 4,460 | $118.1K | 0.02% | 2025-12-31 |
| 116 | Canton Hathaway, LLC | 3,900 | $103.2K | 0.01% | 2025-12-31 |
| 117 | OPTIMA CAPITAL LLC | 3,237 | $85.7K | 0.01% | 2025-12-31 |
| 118 | Federation des caisses Desjardins du Quebec | 2,140 | $56.8K | 0.00% | 2025-12-31 |
| 119 | Addison Advisors LLC | 1,020 | $52.5K | 0.00% | 2025-03-31 |
| 120 | Hilton Head Capital Partners, LLC | 1,200 | $31.8K | 0.00% | 2025-12-31 |
| 121 | ZAZOVE ASSOCIATES LLC | 6,000 | $28.9K | 0.02% | 2025-06-30 |
| 122 | BLAIR WILLIAM & CO/IL | 1,018 | $26.9K | 0.00% | 2025-12-31 |
| 123 | US BANCORP \DE\ | 795 | $26.4K | 0.00% | 2025-09-30 |
| 124 | Bellwether Advisors, LLC | 500 | $24.0K | 0.00% | 2025-06-30 |
| 125 | North Capital, Inc. | 346 | $11.5K | 0.00% | 2025-09-30 |
| 126 | COLDSTREAM CAPITAL MANAGEMENT INC | 183 | $9.4K | 0.00% | 2025-03-31 |
| 127 | Cypress Capital Management LLC (WY) | 346 | $9.2K | 0.00% | 2025-12-31 |
| 128 | OSAIC HOLDINGS, INC. | 156 | $7.5K | 0.00% | 2025-09-30 |
| 129 | SIMPLEX TRADING, LLC | 138,761 | $4.6K | 0.63% | 2025-09-30 |
| 130 | NewEdge Advisors, LLC | 155 | $4.1K | 0.00% | 2025-12-31 |
| 131 | Arete Wealth Advisors, LLC | 109,174 | $3.6K | 0.49% | 2025-09-30 |
| 132 | Financial Gravity Companies, Inc. | 63 | $3.0K | 0.00% | 2025-06-30 |
| 133 | Arax Advisory Partners | 100 | $2.6K | 0.00% | 2025-12-31 |
| 134 | DHJJ Financial Advisors, Ltd. | 81 | $2.1K | 0.00% | 2025-12-31 |
| 135 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 40 | $2.1K | 0.00% | 2025-06-30 |
| 136 | SIGNATUREFD, LLC | 62 | $2.1K | 0.00% | 2025-09-30 |
| 137 | Financial Gravity Asset Management, Inc. | 63 | $1.7K | 0.00% | 2025-12-31 |
| 138 | CENTAURUS FINANCIAL, INC. | 29,513 | $1.4K | 0.13% | 2025-03-31 |
| 139 | Imprint Wealth LLC | 47 | $1.2K | 0.00% | 2025-12-31 |
| 140 | Smallwood Wealth Investment Management, LLC | 41 | $1.1K | 0.00% | 2025-12-31 |
| 141 | ORG Partners LLC | 20 | $1.0K | 0.00% | 2025-03-31 |
| 142 | Royal Bank of Canada | 55 | $1.0K | 0.00% | 2025-12-31 |
| 143 | SG Americas Securities, LLC | 29,621 | $982 | 0.13% | 2025-09-30 |
| 144 | Sterling Capital Management LLC | 33 | $874 | 0.00% | 2025-12-31 |
| 145 | MERCER GLOBAL ADVISORS INC /ADV | 36,000 | $360 | 0.16% | 2024-12-31 |
| 146 | Cambridge Investment Research Advisors, Inc. | 10,157 | $337 | 0.04% | 2025-09-30 |
| 147 | McIlrath & Eck, LLC | 6 | $309 | 0.00% | 2025-03-31 |
| 148 | AM INVESTMENT STRATEGIES LLC | 8,000 | $212 | 0.03% | 2025-12-31 |
| 149 | FLOW TRADERS U.S. LLC | 7,908 | $209 | 0.03% | 2025-12-31 |
| 150 | Family Legacy Financial Solutions, LLC | 6 | $199 | 0.00% | 2025-09-30 |
| 151 | Allworth Financial LP | 6 | $199 | 0.00% | 2025-12-31 |
| 152 | TUCKER ASSET MANAGEMENT LLC | 6 | $159 | 0.00% | 2025-12-31 |
| 153 | CIBC Private Wealth Group LLC | 2 | $96 | 0.00% | 2025-06-30 |
| 154 | CoreCap Advisors, LLC | 3 | $79 | 0.00% | 2025-12-31 |
| 155 | Tower Research Capital LLC (TRC) | 3 | $79 | 0.00% | 2025-12-31 |
| 156 | Hurley Capital, LLC | 2 | $53 | 0.00% | 2025-12-31 |
| 157 | FNY Investment Advisers, LLC | 1,084 | $35 | 0.00% | 2025-12-31 |
| 158 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |