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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
RCM
101
Robinson Capital Management
Michigan
$91K -$54.2K -938 -34%
AI
102
ArchPoint Investors
Florida
$89K -$7.23K -125 -7%
SEI Investments
103
SEI Investments
Pennsylvania
$77K +$56.1K +971 +185%
IA
104
IFP Advisors
Florida
$73K +$25.7K +445 +45%
WTB
105
Washington Trust Bank
Washington
$56K +$41.2K +713 +185%
HIIFS
106
Harel Insurance Investments & Financial Services
Israel
$52K -$7.8K -135 -12%
Wells Fargo
107
Wells Fargo
California
$38K +$43.4K +750 New
HFM
108
Harvest Fund Management
China
$31K +$34.7K +600 New
ICM
109
Ionic Capital Management
New York
$29K -$5.67M -98,139 -99%
PA
110
Perennial Advisors
New York
$29K +$7.23K +125 +29%
AIM
111
Advantage Investment Management
Iowa
$28K +$31.3K +541 New
Ninety One (UK)
112
Ninety One (UK)
United Kingdom
$26K
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.4K +$14.6K +253 +137%
FANJ
114
Financial Architects (New Jersey)
New Jersey
$22K +$4.34K +75 +22%
TDC
115
Thompson Davis & Co
Virginia
$22K +$24.6K +425 New
PA
116
Parallel Advisors
California
$22K +$28.9K +500 New
TCM
117
Tradewinds Capital Management
Washington
$21K +$14.5K +250 +160%
DZ Bank
118
DZ Bank
Germany
$20K +$23.1K +400 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$19K +$58 +1 +0.3%
KF
120
Krilogy Financial
Missouri
$19K +$6.76K +117 +45%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$16K -$2.72K -47 -13%
ASN
122
Advisory Services Network
Georgia
$15K
CPIG
123
Chicago Partners Investment Group
Illinois
$14K
DADC
124
D.A. Davidson & Co
Montana
$12K +$14.5K +250 New
PCM
125
Prelude Capital Management
New York
$11K +$12.6K +218 New

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.