iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
68 hedge funds and large institutions have $169M invested in iPath Series B S&P 500 VIX Short-Term Futures ETN in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 17 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
5% more funds holding
Funds holding: 65 → 68 (+3)
0.67% more ownership
Funds ownership: 13.98% → 14.65% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $172M → $169M (-$3.35M)
4% less call options, than puts
Call options by funds: $63.2M | Put options by funds: $65.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$21.9M |
| 2 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
+$11.3M |
| 3 |
CC
Centiva Capital
New York
|
+$8.9M |
| 4 |
Jane Street
New York
|
+$5.32M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$10.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.46M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$6.99M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
-$6.29M |
| 5 |
Morgan Stanley
New York
|
-$3.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWM
76
Prosperity Wealth Management
San Ramon,
California
| – | -$635K | -12,236 | Closed |
|
|
AWM
77
AE Wealth Management
Topeka,
Kansas
| – | -$581K | -11,204 | Closed |
|
|
PCM
78
Prelude Capital Management
New York
| – | -$384K | -7,402 | Closed |
|
|
HF
79
HRT Financial
New York
| – | -$362K | -6,988 | Closed |
|
|
MC
80
Moors & Cabot
Boston,
Massachusetts
| – | -$337K | -6,500 | Closed |
|
81
HighTower Advisors
Chicago,
Illinois
| – | -$182K | -3,524 | Closed |
|
|
PA
82
Pinnacle Associates
New York
| – | -$163K | -3,150 | Closed |
|
|
GCM
83
Gables Capital Management
Miami,
Florida
| – | -$64.1K | -1,235 | Closed |
|
|
FIA
84
FNY Investment Advisers
New York
| – | -$54 | -1,050 | Closed |
|
|
NSIM
85
North Star Investment Management
Chicago,
Illinois
| – | -$480 | -9 | Closed |
|
|
EWA
86
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$14 | – | – |
|
VXX Hedge Fund Activity: Q2 2024 in Review
68 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) for Q2 2024, worth a combined $169M — down 1.9% from $172M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VXX positions and 17 closed out — a net gain of 5 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Barclays, adding an estimated $21.9M. The largest seller was Two Sigma Investments, cutting an estimated $10.3M.
- 68 institutional investors held iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) as of Q2 2024, up from 65 in Q1 2024.
- Funds reported $169M of iPath Series B S&P 500 VIX Short-Term Futures ETN stock for Q2 2024, down 1.9% quarter-over-quarter.
- 22 funds opened new iPath Series B S&P 500 VIX Short-Term Futures ETN positions in Q2 2024 and 17 closed out, a net change of +5 holders.
- The largest iPath Series B S&P 500 VIX Short-Term Futures ETN buyer in Q2 2024 was Barclays, an estimated $21.9M added.
- The largest iPath Series B S&P 500 VIX Short-Term Futures ETN seller in Q2 2024 was Two Sigma Investments, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2024.