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VXX

iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019

Delisted

VXX was delisted on the 29th of January, 2019.

141 hedge funds and large institutions have $816M invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

86% more capital invested

Capital invested by funds: $439M → $816M (+$376M)

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

8% more funds holding

Funds holding: 131141 (+10)

1% less call options, than puts

Call options by funds: $1.41B | Put options by funds: $1.42B

Holders
141
Holders Change
+10
Holders Change %
+7.63%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
39
Increased
49
Reduced
30
Closed
29
Calls
$1.41B
Puts
$1.42B
Net Calls
-$15.1M
Net Calls Change
+$4.21B
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Scotia Capital
Ontario, Canada
$247K +$279K +4,833 New
FHA
77
Flagship Harbor Advisors
Massachusetts
$236K +$267K +4,627 New
GP
78
GLG Partners
United Kingdom
$226K -$1.16M -20,092 -82%
NSIM
79
North Star Investment Management
Illinois
$214K +$116K +2,000 +91%
Lido Advisors
80
Lido Advisors
California
$205K
Deutsche Bank
81
Deutsche Bank
Germany
$204K
JFGLC
82
Johnson Financial Group LLC (Colorado)
Colorado
$202K +$230K +3,970 New
IG
83
ING Group
Netherlands
$179K -$101K -1,750 -33%
AFP
84
Ausdal Financial Partners
Iowa
$173K -$112K -1,933 -36%
SBIA
85
Sheaff Brock Investment Advisors
Indiana
$168K +$191K +3,300 New
FA
86
FCG Advisors
New Jersey
$166K +$187K +3,243 New
OC
87
Oppenheimer & Co
New York
$153K +$173K +2,995 New
AAS
88
Annex Advisory Services
Wisconsin
$153K +$173K +3,000 New
WSCM
89
Wellington Shields Capital Management
New York
$152K -$15.9K -275 -8%
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$149K -$578 -10 -0.3%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$147K +$166K +2,878 New
SCM
92
Southport Capital Management
Tennessee
$133K -$17.8K -308 -11%
ACS
93
Archford Capital Strategies
Illinois
$128K
BCM
94
Bourgeon Capital Management
Connecticut
$128K
AGM
95
Alpine Global Management
New York
$128K +$145K +2,500 New
AGU
96
Alpine Group USVI
U.S. Virgin Islands
$128K +$145K +2,500 New
JT
97
Jump Trading
Illinois
$120K -$204K -3,521 -60%
SFFS
98
Stonehage Fleming Financial Services
Jersey
$109K
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$105K
PVH
100
Psagot Value Holdings
Israel
$96K

VXX Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) for Q2 2017, worth a combined $816M — up 86% from $439M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VXX positions and 29 closed out — a net gain of 10 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was Barclays, adding an estimated $372M. The largest seller was Passport Capital, exiting entirely with an estimated $38.2M sold.

  • 141 institutional investors held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) as of Q2 2017, up from 131 in Q1 2017.
  • Funds reported $816M of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 stock for Q2 2017, up 86% quarter-over-quarter.
  • 39 funds opened new iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 positions in Q2 2017 and 29 closed out, a net change of +10 holders.
  • The largest iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 buyer in Q2 2017 was Barclays, an estimated $372M added.
  • The largest iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 seller in Q2 2017 was Passport Capital, an estimated $38.2M sold.

Based on aggregated 13F filings for Q2 2017.