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iPath Series B S&P 500 VIX Short-Term Futures ETN

101 hedge funds and large institutions have $651M invested in iPath Series B S&P 500 VIX Short-Term Futures ETN in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

38% more funds holding

Funds holding: 73101 (+28)

0.31% less ownership

Funds ownership: 1.48%1.17% (-0.31%)

1% less call options, than puts

Call options by funds: $506M | Put options by funds: $509M

32% less capital invested

Capital invested by funds: $953M → $651M (-$302M)

Holders
101
Holders Change
+28
Holders Change %
+38.36%
% of All Funds
1.99%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
43
Increased
31
Reduced
18
Closed
15
Calls
$506M
Puts
$509M
Net Calls
-$3.41M
Net Calls Change
-$413M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$2.84M +$2.64M +2,185 +292%
BCM
27
Bluefin Capital Management
New York
$2.51M +$1.45M +1,200 +86%
VIA
28
Vantis Investment Advisers
Florida
$2.36M
CC
29
Centiva Capital
New York
$2.17M
Simplex Trading
30
Simplex Trading
Illinois
$2.06M +$2.58M +2,131 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2.03M -$6.91M -5,712 -73%
XS
32
XR Securities
Illinois
$1.94M +$2.42M +2,000 New
JG
33
Jefferies Group
New York
$1.9M +$960K +793 +68%
AAP
34
Ardsley Advisory Partners
Connecticut
$1.89M +$2.36M +1,953 New
Two Sigma Investments
35
Two Sigma Investments
New York
$1.81M +$2.26M +1,869 New
GSM
36
Global Strategic Management
Puerto Rico
$1.72M +$1.62M +1,336 +309%
BCM
37
Barometer Capital Management
Ontario, Canada
$1.51M +$1.89M +1,558 New
UBS Group
38
UBS Group
Switzerland
$1.38M +$1.6M +1,320 +1,294%
MA
39
MYDA Advisors
New York
$1.13M +$1.42M +1,172 New
DAS
40
Dynamic Advisor Solutions
Arizona
$1.13M +$1.09M +898 +335%
IAA
41
Ironsides Asset Advisors
North Carolina
$1.11M +$1.39M +1,148 New
JT
42
Jump Trading
Illinois
$970K +$1.21M +1,002 New
CS
43
Credit Suisse
Switzerland
$954K -$2.95M -2,438 -71%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$954K +$540K +446 +83%
HCM
45
Hollencrest Capital Management
California
$921K +$1.15M +952 New
RA
46
Raffles Associates
New York
$909K +$1.14M +939 New
ECM
47
ExodusPoint Capital Management
New York
$892K +$1.11M +921 New
RA
48
Rational Advisors
New York
$797K -$485K -401 -33%
PCM
49
Pinz Capital Management
New York
$759K +$950K +785 New
PFM
50
Premier Fund Managers
United Kingdom
$687K -$131K -108 -14%

VXX Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) for Q4 2019, worth a combined $651M — down 32% from $953M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VXX positions and 15 closed out — a net gain of 28 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $49.5M. The largest seller was Barclays, cutting an estimated $145M.

  • 101 institutional investors held iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) as of Q4 2019, up from 73 in Q3 2019.
  • Funds reported $651M of iPath Series B S&P 500 VIX Short-Term Futures ETN stock for Q4 2019, down 32% quarter-over-quarter.
  • 43 funds opened new iPath Series B S&P 500 VIX Short-Term Futures ETN positions in Q4 2019 and 15 closed out, a net change of +28 holders.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN buyer in Q4 2019 was Susquehanna International Group, an estimated $49.5M added.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN seller in Q4 2019 was Barclays, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2019.