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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
MWM
126
Mascoma Wealth Management
New Hampshire
$10K
PC
127
PhiloSmith Capital
Connecticut
$9K
WA
128
WFG Advisors
Texas
$9K
SAM
129
Shamrock Asset Management
Texas
$8K
WIM
130
Westside Investment Management
California
$6.38K -$1.45K -25 -17%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$4.45K +77 New
QAM
132
QCI Asset Management
New York
$4K +$5.09K +88 New
CLOS
133
Compagnie Lombard Odier SCmA
Switzerland
$3K -$198K -3,430 -98%
NFG
134
Next Financial Group
Texas
$3K -$147K -2,538 -98%
AA
135
AlphaMark Advisors
Kentucky
$3K
RFA
136
Reilly Financial Advisors
California
$3K
IP
137
Intellectus Partners
California
$1K -$42K -726 -97%
PFGIA
138
Patriot Financial Group Insurance Agency
Massachusetts
$1K
WB
139
Webster Bank
Connecticut
$1K
NR
140
Newfound Research
Massachusetts
$1K +$231 +4 +50%
RC
141
Randolph Company
Ohio
-$15.3M -242,887 Closed
Wellington Management Group
142
Wellington Management Group
Massachusetts
-$9.19M -145,425 Closed
GC
143
GMT Capital
Georgia
-$4.95M -78,300 Closed
BCM
144
Barometer Capital Management
Ontario, Canada
-$3.72M -58,900 Closed
Nomura Holdings
145
Nomura Holdings
Japan
-$1.81M -31,250 Closed
BCM
146
Bluefin Capital Management
New York
-$1.23M -21,227 Closed
VSI
147
Verde Servicos Internacionais
Brazil
-$1.16M -18,325 Closed
CCM
148
Cadence Capital Management
Massachusetts
-$642K -10,158 Closed
VAM
149
Verity Asset Management
North Carolina
-$564K -8,925 Closed
QC
150
QCM Cayman
Texas
-$447K -7,074 Closed

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.