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

117 hedge funds and large institutions have $596M invested in iPath Series B S&P 500 VIX Short-Term Futures ETN in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

15% more call options, than puts

Call options by funds: $533M | Put options by funds: $465M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.26% less ownership

Funds ownership: 0.96%0.71% (-0.26%)

3% less capital invested

Capital invested by funds: $616M → $596M (-$20.5M)

9% less funds holding

Funds holding: 128117 (-11)

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

Holders
117
Holders Change
-11
Holders Change %
-8.59%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
42
Reduced
26
Closed
48
Calls
$533M
Puts
$465M
Net Calls
+$68.1M
Net Calls Change
+$426M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$2.37M +$3.24M +3,244 New
CIBC World Market
27
CIBC World Market
Ontario, Canada
$2.35M +$1.12M +1,125 +321%
CWM
28
Cadence Wealth Management
Massachusetts
$2.13M +$2.92M +2,925 New
GCM
29
Gables Capital Management
Florida
$2.1M -$148K -148 -17%
RCM
30
RB Capital Management
Nevada
$2M +$685K +686 +33%
ACM
31
Arlington Capital Management
Illinois
$1.85M +$1.61M +1,615 +176%
HCM
32
Hollencrest Capital Management
California
$1.76M +$1.78M +1,784 +285%
OPWM
33
Oxinas Partners Wealth Management
Indiana
$1.58M +$1.73M +1,732 +395%
IA
34
IndexIQ Advisors
New York
$1.45M -$905K -906 -31%
ECM
35
ExodusPoint Capital Management
New York
$1.29M -$4.78M -4,788 -73%
GIM
36
Guild Investment Management
California
$1.27M +$1.43M +1,433 +458%
SG Americas Securities
37
SG Americas Securities
New York
$1.25M -$2.67M -2,671 -61%
CAC
38
Cowen and Company
New York
$1.15M +$3K +3 +0.2%
UBS Group
39
UBS Group
Switzerland
$1.06M +$690K +691 +91%
BWA
40
BDO Wealth Advisors
Florida
$963K +$1.3M +1,305 +8,156%
TCM
41
Tuttle Capital Management
Connecticut
$849K +$1.16M +1,164 New
VAM
42
Verity Asset Management
North Carolina
$809K +$1.11M +1,109 New
MA
43
MYDA Advisors
New York
$798K +$1.09M +1,094 New
BC
44
Burney Company
Virginia
$753K +$1.03M +1,032 New
PI
45
PEAK6 Investments
Illinois
$748K +$1.02M +1,025 New
CS
46
Credit Suisse
Switzerland
$741K
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$688K +$30K +30 +3%
KPF
48
K2 Principal Fund
Ontario, Canada
$647K +$469K +469 +112%
PCM
49
Poehling Capital Management
Wisconsin
$613K +$839K +840 New
BW
50
Bison Wealth
Georgia
$610K +$835K +836 New

VXX Hedge Fund Activity: Q1 2021 in Review

117 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) for Q1 2021, worth a combined $596M — down 3.3% from $616M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of VXX and 38 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 42 added.

The largest buyer was Goldman Sachs, adding an estimated $156M. The largest seller was Morgan Stanley, cutting an estimated $44.3M.

  • 117 institutional investors held iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) as of Q1 2021, down from 128 in Q4 2020.
  • Funds reported $596M of iPath Series B S&P 500 VIX Short-Term Futures ETN stock for Q1 2021, down 3.3% quarter-over-quarter.
  • 38 funds opened new iPath Series B S&P 500 VIX Short-Term Futures ETN positions in Q1 2021 and 48 closed out, a net change of -10 holders.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN buyer in Q1 2021 was Goldman Sachs, an estimated $156M added.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN seller in Q1 2021 was Morgan Stanley, an estimated $44.3M sold.

Based on aggregated 13F filings for Q1 2021.