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

119 hedge funds and large institutions have $424M invested in iPath Series B S&P 500 VIX Short-Term Futures ETN in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

117% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 23

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

4% more funds holding

Funds holding: 114119 (+5)

7% more call options, than puts

Call options by funds: $897M | Put options by funds: $838M

2% more capital invested

Capital invested by funds: $415M → $424M (+$8.27M)

0.01% more ownership

Funds ownership: 2.49%2.51% (+0.01%)

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
2.08%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
36
Increased
50
Reduced
23
Closed
30
Calls
$897M
Puts
$838M
Net Calls
+$58.6M
Net Calls Change
+$468M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$77.6M +$1.34K +3 +0%
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$32.9M +$25.2M +56,224 +318%
Walleye Trading
3
Walleye Trading
New York
$30M +$28.7M +63,992 +1,856%
Jane Street
4
Jane Street
New York
$27.9M +$28M +62,564 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$20.7M +$16M +35,586 +328%
JF
6
Jump Financial
Illinois
$20.2M +$19.1M +42,518 +1,444%
Morgan Stanley
7
Morgan Stanley
New York
$14.2M +$8.79M +19,617 +160%
SM
8
Sabby Management
Florida
$11.1M +$5.87M +13,087 +110%
IMC Chicago
9
IMC Chicago
Illinois
$10.7M +$8.32M +18,549 +342%
FTUS
10
Flow Traders U.S.
New York
$10.2M +$6.86M +15,305 +203%
JC
11
JBF Capital
Colorado
$8.35M +$8.41M +18,750 New
Citadel Advisors
12
Citadel Advisors
Florida
$8M -$44.1M -98,289 -85%
PCM
13
Poehling Capital Management
Wisconsin
$7.55M +$4.97M +11,095 +189%
KAS
14
Kestra Advisory Services
Texas
$6.79M +$218K +486 +3%
CS
15
Credit Suisse
Switzerland
$6.57M +$5.84M +13,034 +756%
JG
16
Jefferies Group
New York
$6.39M +$2.34M +5,229 +57%
Millennium Management
17
Millennium Management
New York
$6.3M -$4.33M -9,654 -41%
PCWA
18
Pacific Capital Wealth Advisors
California
$6.12M +$1.61M +3,595 +35%
SFS
19
Sowell Financial Services
Arkansas
$5.93M +$5.97M +13,319 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$5.54M +$4.18M +9,333 +299%
SC
21
Solstein Capital
California
$5.39M +$5.43M +12,106 New
HighTower Advisors
22
HighTower Advisors
Illinois
$4.95M +$4.19M +9,354 +530%
Simplex Trading
23
Simplex Trading
Illinois
$4.41M +$430K +959 +11%
FEM
24
Fulcrum Equity Management
Texas
$4.2M +$4.23M +9,427 New
HW
25
Hamilton Wealth
California
$4.02M +$4.05M +9,024 New

VXX Hedge Fund Activity: Q3 2021 in Review

119 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) for Q3 2021, worth a combined $424M — up 2% from $415M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VXX positions and 30 closed out — a net gain of 6 holders — while 50 added to existing stakes and 23 trimmed.

The largest buyer was Walleye Trading, adding an estimated $28.7M. The largest seller was Barclays, exiting entirely with an estimated $79.5M sold.

  • 119 institutional investors held iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) as of Q3 2021, up from 114 in Q2 2021.
  • Funds reported $424M of iPath Series B S&P 500 VIX Short-Term Futures ETN stock for Q3 2021, up 2% quarter-over-quarter.
  • 36 funds opened new iPath Series B S&P 500 VIX Short-Term Futures ETN positions in Q3 2021 and 30 closed out, a net change of +6 holders.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN buyer in Q3 2021 was Walleye Trading, an estimated $28.7M added.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN seller in Q3 2021 was Barclays, an estimated $79.5M sold.

Based on aggregated 13F filings for Q3 2021.