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.

1 hedge funds and large institutions have $29K invested in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less funds holding

Funds holding: 31 (-2)

100% less capital invested

Capital invested by funds: $8.09M → $29K (-$8.06M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Gemmer Asset Management
California
$29K +$23.6K +935 +435%
HJMC
2
Hellman Jordan Management Company
Massachusetts
-$6.79M -200,000 Closed
C
3
Cerebellum
California
-$1.29M -46,399 Closed

VXX Hedge Fund Activity: Q3 2020 in Review

1 of the 4,956 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 2020, worth a combined $29K — down 100% from $8.09M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VXX and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Gemmer Asset Management, adding an estimated $23.6K. The largest seller was Hellman Jordan Management Company, exiting entirely with an estimated $6.79M sold.

  • 1 institutional investor held iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 (VXX) as of Q3 2020, down from 3 in Q2 2020.
  • Funds reported $29K of iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 stock for Q3 2020, down 100% quarter-over-quarter.
  • 0 funds opened new iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 positions in Q3 2020 and 2 closed out, a net change of -2 holders.
  • The largest iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 buyer in Q3 2020 was Gemmer Asset Management, an estimated $23.6K added.
  • The largest iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 seller in Q3 2020 was Hellman Jordan Management Company, an estimated $6.79M sold.

Based on aggregated 13F filings for Q3 2020.