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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
CP
76
Castleview Partners
Texas
$48.7K +$20M +56,427 New
Osaic Holdings
77
Osaic Holdings
Arizona
$48K +$35.2K +99 +157%
Bank of America
78
Bank of America
North Carolina
$37K
HPC
79
HM Payson & Co
Maine
$25K
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.2K -$6.04K -17 -20%
EW
81
Evoke Wealth
California
$19K +$22.4K +63 New
WBC
82
West Branch Capital
Massachusetts
$19K +$22.4K +63 New
WT
83
Washington Trust
Rhode Island
$16K
US Bancorp
84
US Bancorp
Minnesota
$14K
HFM
85
Harvest Fund Management
China
$12K
WB
86
Webster Bank
Connecticut
$8K +$4.62K +13 +93%
WAM
87
WFA Asset Management
Wisconsin
$5.1K +$6.04K +17 New
AF
88
Allworth Financial
California
$4K
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$4K +$710 +2 +18%
BBPWM
90
Blue Bell Private Wealth Management
Pennsylvania
$2K +$2.84K +8 New
DWA
91
Dougherty Wealth Advisers
Minnesota
$1K
HCP
92
Hexagon Capital Partners
Arkansas
$1K
ME
93
McIlrath & Eck
Washington
$1K +$1.07K +3 New
JF
94
Jump Financial
Illinois
-$20.2M -45,462 Closed
IMC Chicago
95
IMC Chicago
Illinois
-$8.52M -23,970 Closed
FTUS
96
Flow Traders U.S.
New York
-$10.2M -22,835 Closed
JG
97
Jefferies Group
New York
-$6.39M -14,350 Closed
PCWA
98
Pacific Capital Wealth Advisors
California
-$6.12M -13,743 Closed
SFS
99
Sowell Financial Services
Arkansas
-$5.93M -13,319 Closed
HighTower Advisors
100
HighTower Advisors
Illinois
-$4.95M -11,119 Closed

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.