We are live on ! Find out more
VXX icon

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

94 hedge funds and large institutions have $337M invested in iPath Series B S&P 500 VIX Short-Term Futures ETN in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.26% more ownership

Funds ownership: 2.51%2.76% (+0.26%)

2% less call options, than puts

Call options by funds: $611M | Put options by funds: $622M

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

21% less capital invested

Capital invested by funds: $424M → $337M (-$86.9M)

21% less funds holding

Funds holding: 11994 (-25)

53% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 45

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
94
Holders Change
-25
Holders Change %
-21.01%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
21
Increased
30
Reduced
31
Closed
45
Calls
$611M
Puts
$622M
Net Calls
-$10.9M
Net Calls Change
-$69.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$361K -$2.73M -7,692 -86%
GCM
52
Gables Capital Management
Florida
$351K +$10.3K +29 +3%
TCM
53
Traynor Capital Management
Pennsylvania
$343K +$412K +1,159 New
USCWA
54
U.S. Capital Wealth Advisors
Texas
$340K -$1.42K -4 -0.3%
OCM
55
Ovata Capital Management
Hong Kong
$312K +$141K +396 +60%
UBS Group
56
UBS Group
Switzerland
$307K -$155K -435 -30%
BC
57
Burney Company
Virginia
$306K
PFG
58
Pacific Financial Group
Washington
$301K +$14.6K +41 +4%
AIM
59
Alhambra Investment Management
Florida
$290K +$102K +288 +42%
LCS
60
Levin Capital Strategies
New York
$278K +$333K +938 New
PCM
61
Potomac Capital Management
New York
$278K +$333K +938 New
SCM
62
Southport Capital Management
Tennessee
$255K -$52.9K -149 -15%
DAS
63
Dynamic Advisor Solutions
Arizona
$226K -$845K -2,379 -76%
IA
64
IFP Advisors
Florida
$219K -$230K -648 -47%
CCM
65
Cutler Capital Management
Massachusetts
$208K +$11K +31 +5%
WAM
66
Wolverine Asset Management
Illinois
$201K -$114K -322 -32%
WS
67
Wedbush Securities
California
$188K -$4.97K -14 -2%
EP
68
Elkhorn Partners
Nebraska
$182K +$83.5K +235 +62%
AWA
69
Amplius Wealth Advisors
Pennsylvania
$149K +$179K +503 New
S
70
SignatureFD
Georgia
$124K -$205K -576 -58%
BCV
71
Banque Cantonale Vaudoise
Switzerland
$115K
PP
72
Paloma Partners
Connecticut
$93K
NSIM
73
North Star Investment Management
Illinois
$79K +$54.4K +153 +135%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$73K -$2.13K -6 -2%
LFG
75
Larson Financial Group
Missouri
$55K -$34.1K -96 -34%

VXX Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 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 2021, worth a combined $337M — down 21% from $424M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of VXX and 21 opened new positions — a net loss of 24 holders — while 31 trimmed existing stakes and 30 added.

The largest buyer was Citadel Advisors, adding an estimated $67.6M. The largest seller was Jump Financial, exiting entirely with an estimated $20.2M sold.

  • 94 institutional investors held iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) as of Q4 2021, down from 119 in Q3 2021.
  • Funds reported $337M of iPath Series B S&P 500 VIX Short-Term Futures ETN stock for Q4 2021, down 21% quarter-over-quarter.
  • 21 funds opened new iPath Series B S&P 500 VIX Short-Term Futures ETN positions in Q4 2021 and 45 closed out, a net change of -24 holders.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN buyer in Q4 2021 was Citadel Advisors, an estimated $67.6M added.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN seller in Q4 2021 was Jump Financial, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2021.