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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
C
51
Certuity
Florida
$605K +$250K +250 +43%
MTIM
52
Marathon Trading Investment Management
Pennsylvania
$596K -$1.44M -1,442 -64%
SWM
53
SeaCrest Wealth Management
New York
$570K +$780K +781 New
BAM
54
Belpointe Asset Management
Nevada
$550K +$752K +753 New
CG
55
Cutler Group
California
$504K -$247K -247 -26%
BCV
56
Banque Cantonale Vaudoise
Switzerland
$481K +$335K +335 +104%
CCM
57
Cutler Capital Management
Massachusetts
$479K +$655K +656 New
RJFSA
58
Raymond James Financial Services Advisors
Florida
$479K +$655K +656 New
S
59
SignatureFD
Georgia
$463K +$117K +117 +23%
CYG
60
Clean Yield Group
Vermont
$461K +$630K +631 New
FIA
61
FNY Investment Advisers
New York
$450K -$1.33M -1,331 -68%
CW
62
CreativeOne Wealth
Kansas
$433K -$22K -22 -4%
GGHC
63
Gilder Gagnon Howe & Co
New York
$404K -$7.72M -7,723 -93%
HHGC
64
Hunting Hill Global Capital
New York
$392K -$84.9K -85 -39%
XS
65
XR Securities
Illinois
$382K -$256K -256 -33%
CF
66
Centaurus Financial
California
$363K -$4.19M -4,196 -89%
APA
67
American Portfolios Advisors
New York
$342K +$469K +469 New
WAM
68
Wolverine Asset Management
Illinois
$323K +$444K +444 New
JWCA
69
J.W. Cole Advisors
Florida
$302K +$251K +251 +154%
WS
70
Wedbush Securities
California
$279K +$75.9K +76 +25%
AIM
71
Alhambra Investment Management
Florida
$248K +$158K +158 +87%
MIC
72
Means Investment Company
Maine
$231K +$317K +317 New
LCS
73
Levin Capital Strategies
New York
$228K
PP
74
Paloma Partners
Connecticut
$228K +$313K +313 New
William Blair & Company
75
William Blair & Company
Illinois
$225K +$308K +308 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.