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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
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$65M +$61.4M +172,877 +372%
Citadel Advisors
2
Citadel Advisors
Florida
$61.8M +$67.6M +190,319 +1,059%
Goldman Sachs
3
Goldman Sachs
New York
$51.7M -$7.82K -22 -0%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$12.8M +$15.4M +43,287 New
Jane Street
5
Jane Street
New York
$11.8M -$8.05M -22,672 -36%
Walleye Trading
6
Walleye Trading
New York
$11.5M -$10.2M -28,674 -43%
Citigroup
7
Citigroup
New York
$10.1M +$11.8M +33,174 +3,921%
Millennium Management
8
Millennium Management
New York
$9.52M +$6.38M +17,970 +127%
CA
9
CoreCap Advisors
Michigan
$9.2M +$11M +31,029 New
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$8M -$16.7M -46,961 -64%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$7.41M +$4.46M +12,550 +101%
LM
12
Luminus Management
Texas
$6.2M +$5.54M +15,594 +294%
Group One Trading
13
Group One Trading
Illinois
$5.93M +$7.1M +19,994 New
JP Morgan Chase
14
JP Morgan Chase
New York
$5.17M +$4M +11,265 +183%
SM
15
Sabby Management
Florida
$4.63M -$3.33M -9,375 -38%
Morgan Stanley
16
Morgan Stanley
New York
$4.53M -$5.89M -16,568 -52%
KAS
17
Kestra Advisory Services
Texas
$4.51M -$16.7K -47 -0.3%
ASN
18
Advisory Services Network
Georgia
$4.32M +$3.4M +9,581 +193%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$4.13M +$4.13M +11,629 +503%
JCM
20
JAT Capital Management
Connecticut
$3.76M +$4.51M +12,683 New
SA
21
Sicart Associates
New York
$2.81M +$618K +1,740 +23%
IA
22
IndexIQ Advisors
New York
$2.68M +$359K +1,011 +13%
PCM
23
Poehling Capital Management
Wisconsin
$2.64M -$2.86M -8,047 -47%
SWM
24
SeaCrest Wealth Management
New York
$1.67M +$794K +2,235 +66%
SG Americas Securities
25
SG Americas Securities
New York
$1.61M -$504K -1,420 -21%

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.