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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
EWM
101
Edge Wealth Management
New York
$17K
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$14K -$344K -344 -95%
TRCT
103
Tower Research Capital (TRC)
New York
$13K -$1.69M -1,694 -99%
AWA
104
Arkadios Wealth Advisors
Georgia
$13K +$12K +12 +200%
AWM
105
AllSquare Wealth Management
New York
$11K -$20K -20 -56%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$11K +$12K +12 +400%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$9K -$1.39M -1,389 -99%
LFG
108
Larson Financial Group
Missouri
$7K +$8.99K +9 New
AF
109
Allworth Financial
California
$5K
SFS
110
Sowell Financial Services
Arkansas
$2K -$2.99M -2,989 -100%
HCP
111
Hexagon Capital Partners
Arkansas
$2K -$999 -1 -25%
HFM
112
Harvest Fund Management
China
$2K
HR
113
Howe & Rusling
New York
$2K +$999 +1 +50%
COCM
114
Charter Oak Capital Management
New Hampshire
$2K +$2K +2 New
CAI
115
Capital Advisors Inc
Oklahoma
$2K +$3K +3 New
WB
116
Webster Bank
Connecticut
$1K
Citadel Advisors
117
Citadel Advisors
Florida
-$38.4M -38,477 Closed
FI
118
FormulaFolio Investments
Michigan
-$12M -11,143 Closed
BCM
119
Brookstone Capital Management
Illinois
-$12M -11,122 Closed
Two Sigma Investments
120
Two Sigma Investments
New York
-$9.7M -9,025 Closed
CTC (Chicago Trading Company)
121
CTC (Chicago Trading Company)
Illinois
-$8.33M -7,753 Closed
HBWM
122
Hollow Brook Wealth Management
New York
-$7.38M -6,867 Closed
HJMC
123
Hellman Jordan Management Company
Massachusetts
-$5.06M -4,706 Closed
DMK
124
David M. Knott
-$3.36M -3,125 Closed
CM
125
Capula Management
Cayman Islands
-$2.55M -2,557 Closed

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.