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

54 hedge funds and large institutions have $368M invested in iPath Series B S&P 500 VIX Short-Term Futures ETN in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

154.55% more ownership

Funds ownership: 14.65% → 169.2% (+155%)

118% more capital invested

Capital invested by funds: $169M → $368M (+$199M)

8% more call options, than puts

Call options by funds: $203M | Put options by funds: $188M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less funds holding

Funds holding: 68 → 54 (-14)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
54
Holders Change
-14
Holders Change %
-20.59%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
12
Reduced
19
Closed
34
Calls
$203M
Puts
$188M
Net Calls
+$15.3M
Net Calls Change
+$17.8M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$188M
2
MFS
Mirabella Financial Services
United Kingdom
+$43.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.2M
4
ASN
Advisory Services Network
Georgia
+$13.8M
5
TA
Trivest Advisors
Hong Kong
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$20.4M
2
CC
Centiva Capital
New York
-$14.7M
3
CCS
Concentric Capital Strategies
Connecticut
-$11.9M
4
Morgan Stanley
Morgan Stanley
New York
-$5.78M
5
IMC Chicago
IMC Chicago
Illinois
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
ME
51
McIlrath & Eck
Washington
$298 – – –
TAM
52
Tucker Asset Management
Colorado
$298 – – –
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$99 -$49 -1 -33%
DB
54
Danske Bank
Denmark
$50 +$49 +1 New
IMC Chicago
55
IMC Chicago
Illinois
– -$3.16M -64,549 Closed
RA
56
Raffles Associates
New York
– -$1.97M -45,000 Closed
VCWA
57
Vanguard Capital Wealth Advisors
Colorado
– -$1.3M -29,694 Closed
SSA
58
Schonfeld Strategic Advisors
New York
– -$1.29M -29,463 Closed
Two Sigma Investments
59
Two Sigma Investments
New York
– -$1.14M -26,135 Closed
MG
60
Marex Group
– -$998K -22,850 Closed
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
– -$888K -20,335 Closed
SWM
62
SeaCrest Wealth Management
New York
– -$774K -17,721 Closed
UBS Group
63
UBS Group
Switzerland
– -$453K -10,369 Closed
CCG
64
Capital CS Group
California
– -$380K -8,700 Closed
Goldman Sachs
65
Goldman Sachs
New York
– -$330K -7,556 Closed
GCM
66
Greenland Capital Management
New York
– -$328K -7,500 Closed
Lido Advisors
67
Lido Advisors
California
– -$235K -5,375 Closed
PWP
68
Private Wealth Partners
California
– -$218K -5,000 Closed
AIS
69
AM Investment Strategies
Tennessee
– -$186K -4,250 Closed
EPA
70
Element Pointe Advisors
Florida
– -$164K -3,750 Closed
TSS
71
Two Sigma Securities
New York
– -$150K -3,441 Closed
IA
72
IFP Advisors
Florida
– -$136K -3,109 Closed
HHGC
73
Hunting Hill Global Capital
New York
– -$114K -2,618 Closed
CAI
74
Capital Advisors Inc
Oklahoma
– -$109K -2,503 Closed
RIA
75
Realta Investment Advisors
Delaware
– -$109K -2,503 Closed
1 2
3
4

VXX Hedge Fund Activity: Q3 2024 in Review

54 of the 6,964 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 2024, worth a combined $368M — up 118% from $169M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VXX and 21 opened new positions — a net loss of 13 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Barclays, adding an estimated $188M. The largest seller was Millennium Management, cutting an estimated $20.4M.

  • 54 institutional investors held iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) as of Q3 2024, down from 68 in Q2 2024.
  • Funds reported $368M of iPath Series B S&P 500 VIX Short-Term Futures ETN stock for Q3 2024, up 118% quarter-over-quarter.
  • 21 funds opened new iPath Series B S&P 500 VIX Short-Term Futures ETN positions in Q3 2024 and 34 closed out, a net change of -13 holders.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN buyer in Q3 2024 was Barclays, an estimated $188M added.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN seller in Q3 2024 was Millennium Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2024.