We are live on ! Find out more
VXX

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

Delisted

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

121 hedge funds and large institutions have $882M invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

8% more capital invested

Capital invested by funds: $816M → $882M (+$65.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less call options, than puts

Call options by funds: $2.61B | Put options by funds: $2.89B

14% less funds holding

Funds holding: 141121 (-20)

38% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 45

Holders
121
Holders Change
-20
Holders Change %
-14.18%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
42
Reduced
38
Closed
45
Calls
$2.61B
Puts
$2.89B
Net Calls
-$285M
Net Calls Change
-$270M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
76
Elkhorn Partners
Nebraska
$246K
SI
77
Sprott Inc
Ontario, Canada
$240K
BFEC
78
Benjamin F. Edwards & Company
Missouri
$225K -$659K -14,203 -71%
KA
79
Kovack Advisors
Florida
$224K +$266K +5,728 New
BCA
80
Benchmark Capital Advisors
New York
$217K -$29.8K -641 -10%
Deutsche Bank
81
Deutsche Bank
Germany
$204K
AFP
82
Ausdal Financial Partners
Iowa
$203K +$82.5K +1,778 +52%
HCM
83
Highlander Capital Management
New Jersey
$98K -$116K -2,500 -50%
HFM
84
Harvest Fund Management
China
$78K +$64.1K +1,381 +230%
PVH
85
Psagot Value Holdings
Israel
$74K -$139 -3 -0.2%
BF
86
BOK Financial
Oklahoma
$72K +$85.4K +1,840 New
RE
87
RBC Europe
United Kingdom
$70.2K +$83.1K +1,791 New
RCM
88
Robinson Capital Management
Michigan
$70K
AI
89
ArchPoint Investors
Florida
$69K
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$48K -$1.71M -36,791 -97%
ASN
91
Advisory Services Network
Georgia
$40K +$33.6K +724 +243%
IA
92
IFP Advisors
Florida
$31K -$29.7K -640 -44%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$29K +$28.2K +607 New
SEI Investments
94
SEI Investments
Pennsylvania
$28K -$35.7K -769 -51%
FPF
95
FNY Partners Fund
New York
$27K -$1.62M -34,925 -98%
KF
96
Krilogy Financial
Missouri
$27K +$15.1K +325 +87%
KWM
97
Kingsview Wealth Management
Oregon
$26K +$30.6K +660 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$24K -$1.4M -30,152 -98%
PA
99
Perennial Advisors
New York
$22K -$46 -1 -0.2%
WAP
100
Wealthcare Advisory Partners
Pennsylvania
$18K +$21.3K +458 New

VXX Hedge Fund Activity: Q3 2017 in Review

121 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 Q3 2017, worth a combined $882M — up 8.1% from $816M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of VXX and 28 opened new positions — a net loss of 17 holders — while 38 trimmed existing stakes and 42 added.

The largest buyer was Barclays, adding an estimated $103M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $43.1M sold.

  • 121 institutional investors held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) as of Q3 2017, down from 141 in Q2 2017.
  • Funds reported $882M of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 stock for Q3 2017, up 8.1% quarter-over-quarter.
  • 28 funds opened new iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 positions in Q3 2017 and 45 closed out, a net change of -17 holders.
  • The largest iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 buyer in Q3 2017 was Barclays, an estimated $103M added.
  • The largest iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 seller in Q3 2017 was Susquehanna International Group, an estimated $43.1M sold.

Based on aggregated 13F filings for Q3 2017.