VXX icon

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

Overview Fund Activity

115 hedge funds and large institutions have $415M invested in iPath Series B S&P 500 VIX Short-Term Futures ETN in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 7 increasing their positions, 67 reducing their positions, and 45 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
7
Reduced
67
Closed
45
Calls
$735M
Puts
$1.14B
Net Calls
-$409M
Net Calls Change
-$477M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$54.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$28.1M
3
COLIM
3
City of London Investment Management
United Kingdom
$11.9M
4
Optiver Holding
4
Optiver Holding
Netherlands
$5.3M
5
RC
5
RBF Capital
California
$4.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$82.1M
2
Barclays
2
Barclays
United Kingdom
$79.5M
3
Millennium Management
3
Millennium Management
New York
$11.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.12M
5
BCM
5
Bluefin Capital Management
New York
$584K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$82.1M 2,787,801 -8,763,404 -76%
Barclays
2
Barclays
United Kingdom
$79.5M 2,700,000 -5,099,200 -65%
Citadel Advisors
3
Citadel Advisors
Florida
$54.8M 1,860,085 +1,860,085 New
Two Sigma Investments
4
Two Sigma Investments
New York
$28.1M 953,546 +953,546 New
COLIM
5
City of London Investment Management
United Kingdom
$11.9M 404,548 +404,548 New
Millennium Management
6
Millennium Management
New York
$11.2M 380,905 -3,560,062 -90%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$8.35M 283,313 -1,513,998 -84%
KAS
8
Kestra Advisory Services
Texas
$6.96M 236,354 -519,203 -69%
Morgan Stanley
9
Morgan Stanley
New York
$5.77M 195,739 -558,497 -74%
SM
10
Sabby Management
Florida
$5.62M 190,600 -334,400 -64%
LPU
11
Lansdowne Partners (UK)
United Kingdom
$5.46M 185,482 -426,077 -70%
Optiver Holding
12
Optiver Holding
Netherlands
$5.3M 179,820 +179,820 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.12M 173,735 -3,049,812 -95%
RC
14
RBF Capital
California
$4.8M 162,895 +162,895 New
PCWA
15
Pacific Capital Wealth Advisors
California
$4.78M 162,362 +162,362 New
SA
16
Sicart Associates
New York
$4.72M 160,366 -741,938 -82%
JG
17
Jefferies Group
New York
$4.3M 145,931 -381,589 -72%
LM
18
Luminus Management
Texas
$4.07M 138,082 -1,044,594 -88%
RIA
19
RPG Investment Advisory
California
$4.05M 137,445 -430,339 -76%
Simplex Trading
20
Simplex Trading
Illinois
$4.03M 136,857 -1,313,395 -91%
ZCA
21
Zeke Capital Advisors
Pennsylvania
$3.7M 125,499 -374,501 -75%
FTUS
22
Flow Traders U.S.
New York
$3.55M 120,474 +120,474 New
TRCT
23
Tower Research Capital (TRC)
New York
$3.48M 117,999 +116,907 +10,706%
SG Americas Securities
24
SG Americas Securities
New York
$3.01M 102,188 -7,594 -7%
Verition Fund Management
25
Verition Fund Management
Connecticut
$2.96M 100,521 +100,521 New
1
2 3 4 5