We are live on ! Find out more
VXX icon

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

119 hedge funds and large institutions have $424M invested in iPath Series B S&P 500 VIX Short-Term Futures ETN in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

117% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 23

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

4% more funds holding

Funds holding: 114119 (+5)

7% more call options, than puts

Call options by funds: $897M | Put options by funds: $838M

2% more capital invested

Capital invested by funds: $415M → $424M (+$8.27M)

0.01% more ownership

Funds ownership: 2.49%2.51% (+0.01%)

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
2.08%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
36
Increased
50
Reduced
23
Closed
30
Calls
$897M
Puts
$838M
Net Calls
+$58.6M
Net Calls Change
+$468M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$3.97M +$688K +1,535 +21%
AWM
27
AE Wealth Management
Kansas
$3.92M +$2.66M +5,929 +206%
IA
28
IndexIQ Advisors
New York
$3.58M +$1.54M +3,435 +75%
ZCA
29
Zeke Capital Advisors
Pennsylvania
$3.49M
SA
30
Sicart Associates
New York
$3.4M -$1.07M -2,383 -24%
SG Americas Securities
31
SG Americas Securities
New York
$3.06M +$213K +475 +7%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$2.93M +$321K +715 +12%
RIA
33
RPG Investment Advisory
California
$2.81M -$1.02M -2,286 -27%
JP Morgan Chase
34
JP Morgan Chase
New York
$2.75M +$1.84M +4,109 +199%
LPU
35
Lansdowne Partners (UK)
United Kingdom
$2.72M -$2.46M -5,478 -47%
CPC
36
Congress Park Capital
New York
$2.63M +$2.65M +5,910 New
LM
37
Luminus Management
Texas
$2.37M -$1.49M -3,317 -38%
ASN
38
Advisory Services Network
Georgia
$2.21M +$325K +726 +17%
CC
39
Centiva Capital
New York
$1.88M +$1.57M +3,510 +489%
RC
40
RBF Capital
California
$1.79M -$2.76M -6,164 -61%
IAA
41
Independent Advisor Alliance
North Carolina
$1.75M -$107K -239 -6%
SWM
42
SeaCrest Wealth Management
New York
$1.52M +$532K +1,186 +53%
DC
43
Diametric Capital
Massachusetts
$1.41M +$1.42M +3,160 New
DAS
44
Dynamic Advisor Solutions
Arizona
$1.4M +$361K +805 +34%
HF
45
HRT Financial
New York
$1.36M +$1.37M +3,067 New
BAM
46
Belpointe Asset Management
Nevada
$1.35M +$1.36M +3,029 New
RCM
47
RB Capital Management
Nevada
$1.34M +$97.7K +218 +8%
PCM
48
Prelude Capital Management
New York
$1.29M +$1.3M +2,895 New
KPF
49
K2 Principal Fund
Ontario, Canada
$1.15M +$82.9K +185 +8%
GIM
50
Guild Investment Management
California
$1.11M +$1.12M +2,500 New

VXX Hedge Fund Activity: Q3 2021 in Review

119 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) for Q3 2021, worth a combined $424M — up 2% from $415M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VXX positions and 30 closed out — a net gain of 6 holders — while 50 added to existing stakes and 23 trimmed.

The largest buyer was Walleye Trading, adding an estimated $28.7M. The largest seller was Barclays, exiting entirely with an estimated $79.5M sold.

  • 119 institutional investors held iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) as of Q3 2021, up from 114 in Q2 2021.
  • Funds reported $424M of iPath Series B S&P 500 VIX Short-Term Futures ETN stock for Q3 2021, up 2% quarter-over-quarter.
  • 36 funds opened new iPath Series B S&P 500 VIX Short-Term Futures ETN positions in Q3 2021 and 30 closed out, a net change of +6 holders.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN buyer in Q3 2021 was Walleye Trading, an estimated $28.7M added.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN seller in Q3 2021 was Barclays, an estimated $79.5M sold.

Based on aggregated 13F filings for Q3 2021.