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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
MA
76
Mutual Advisors
Nebraska
$185K +$12K +12 +5%
DAS
77
Dynamic Advisor Solutions
Arizona
$165K +$5.99K +6 +3%
KWM
78
Keebeck Wealth Management
Illinois
$160K +$31K +31 +16%
GW
79
GW & Wade
Massachusetts
$158K
SCM
80
Southport Capital Management
Tennessee
$140K +$192K +192 New
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$134K +$184K +184 New
GA
82
GFS Advisors
Texas
$127K
HVP
83
Hudson Value Partners
Florida
$121K
NSIM
84
North Star Investment Management
Illinois
$112K +$31K +31 +25%
ASN
85
Advisory Services Network
Georgia
$106K +$92.9K +93 +179%
OCM
86
Ovata Capital Management
Hong Kong
$97K +$133K +133 New
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$89K +$122K +122 New
BRWA
88
B. Riley Wealth Advisors
Florida
$85K +$19K +19 +5%
RA
89
Rational Advisors
New York
$78K +$106K +106 New
IA
90
IFP Advisors
Florida
$76K +$107K +107 New
HPC
91
HM Payson & Co
Maine
$63K +$85.9K +86 New
Osaic Holdings
92
Osaic Holdings
Arizona
$47K -$68.9K -69 -51%
WT
93
Washington Trust
Rhode Island
$39K
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.6K -$21K -21 -31%
SPIA
95
Steward Partners Investment Advisory
New York
$34.2K +$47K +47 New
LC
96
Lindbrook Capital
California
$34K +$16K +16 +52%
US Bancorp
97
US Bancorp
Minnesota
$34K +$47K +47 New
Bank of America
98
Bank of America
North Carolina
$32K
CL
99
COWA LLC
Oklahoma
$21K +$33K +33 New
CANY
100
Caxton Associates (New York)
New York
$19K +$27K +27 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.