VXX — BARCLAYS BANK PLC

Ownership history in HAP Trading, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in BARCLAYS BANK PLC (VXX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q2
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 35,200 +18,400 +109.5% 0.02% $241K $48.05
2025 Q1 REDUCED 16,800 -3,700 -18.0% 0.01% $118.5M $51.47
2025 Q1 ADDED 20,500 +9,925 +93.9% 0.01% $62.4M $51.47
2024 Q4 REDUCED 10,575 -3,475 -24.7% 0.00% $53.3M $45.80
2024 Q3 INITIATED 14,050 — — 0.00% $33.6M $49.60
% of Fund (quarterly)    VXX price (monthly, adj. close)

Other funds also holding VXX

As of 2025 Q4 — sorted by position size

Capstone Capital Management Ltd 1.72% LUMINUS MANAGEMENT LLC 3Y 7Y 1.27% RAFFLES ASSOCIATES LP 3Y 7Y 0.99% Concentric Capital Strategies, LP 3Y 0.81% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 0.68% JBF Capital, Inc. 3Y 7Y 0.63% Tactive Advisors, LLC 0.4% Vanguard Capital Wealth Advisors 3Y 7Y 0.35% Sugar Maple Asset Management, LLC 0.25% Trivest Advisors Ltd 3Y 0.24%
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