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
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.3K +$139 +3 +0.7%
TCM
102
Tradewinds Capital Management
Washington
$16K -$46 -1 -0.2%
FANJ
103
Financial Architects (New Jersey)
New Jersey
$15K -$2.37K -51 -12%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$14K -$186 -4 -1%
MFW
105
Mosaic Family Wealth
Missouri
$10K +$11.6K +250 New
MWM
106
Mascoma Wealth Management
New Hampshire
$7K -$46 -1 -0.5%
PC
107
PhiloSmith Capital
Connecticut
$7K
CPIG
108
Chicago Partners Investment Group
Illinois
$6K
SAM
109
Shamrock Asset Management
Texas
$6K
US Bancorp
110
US Bancorp
Minnesota
$6K +$7.24K +156 New
QAM
111
QCI Asset Management
New York
$3K -$46 -1 -1%
Wells Fargo
112
Wells Fargo
California
$2K -$31.5K -679 -91%
PCM
113
Prelude Capital Management
New York
$2K -$7.75K -167 -77%
RFA
114
Reilly Financial Advisors
California
$2K -$46 -1 -2%
AA
115
AlphaMark Advisors
Kentucky
$2K
NFG
116
Next Financial Group
Texas
$2K +$186 +4 +8%
PWPCM
117
Perella Weinberg Partners Capital Management
New York
$1.42K +$1.68M +36,138 New
NR
118
Newfound Research
Massachusetts
$1K +$93 +2 +17%
IP
119
Intellectus Partners
California
$1K +$1.58K +34 +142%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
-$43.1M -928,515 Closed
CFIC
121
City Financial Investment Company
United Kingdom
-$16.4M -353,387 Closed
QIM
122
Quantitative Investment Management
Virginia
-$13.1M -256,600 Closed
BPC
123
Banque Pictet & Cie
Switzerland
-$8.41M -164,854 Closed
PNAA
124
Pictet North America Advisors
Switzerland
-$8.39M -164,442 Closed
FTUS
125
Flow Traders U.S.
New York
-$7.04M -137,910 Closed

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.