We are live on ! Find out more
VXX icon

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

79 hedge funds and large institutions have $283M invested in iPath Series B S&P 500 VIX Short-Term Futures ETN in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 2.51%2.86% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

4% less funds holding

Funds holding: 8279 (-3)

14% less capital invested

Capital invested by funds: $328M → $283M (-$45.1M)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

63% less call options, than puts

Call options by funds: $371M | Put options by funds: $1B

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
17
Reduced
24
Closed
24
Calls
$371M
Puts
$1B
Net Calls
-$631M
Net Calls Change
+$461M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$153M +$55.7M +140,969 +51%
HF
2
HRT Financial
New York
$38.1M +$18.3M +46,291 +82%
CC
3
Centiva Capital
New York
$9.5M -$49.4K -125 -0.5%
KAS
4
Kestra Advisory Services
Texas
$8.98M +$3.82M +9,680 +66%
Morgan Stanley
5
Morgan Stanley
New York
$7.3M -$2.77M -7,020 -26%
Jane Street
6
Jane Street
New York
$6.63M -$34.4M -87,230 -83%
JCM
7
JAT Capital Management
Connecticut
$4.12M +$536K +1,357 +14%
RC
8
RBF Capital
California
$3.83M -$6.93M -17,549 -63%
DIG
9
DeepCurrents Investment Group
New York
$3.6M +$3.85M +9,742 New
SA
10
Sicart Associates
New York
$3.11M -$424K -1,073 -11%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$3.05M -$14.2M -36,075 -81%
HHGC
12
Hunting Hill Global Capital
New York
$2.98M +$2.57M +6,515 +417%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.78M +$1.2M +3,036 +68%
Citigroup
14
Citigroup
New York
$2.76M -$334K -845 -10%
Citadel Advisors
15
Citadel Advisors
Florida
$2.39M +$90.4K +229 +4%
DMKJ
16
David M. Knott Jr
$2.31M -$3.7M -9,375 -60%
DPRC
17
Deer Park Road Corp
Colorado
$2.31M -$2.47M -6,250 -50%
SG Americas Securities
18
SG Americas Securities
New York
$1.65M -$19K -48 -1%
HKIMG
19
Hutchens & Kramer Investment Management Group
Indiana
$1.63M +$1.78M +4,516 New
BAM
20
Belpointe Asset Management
Nevada
$1.39M +$559K +1,416 +55%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$1.22M +$1.31M +3,313 New
BCM
22
Bluefin Capital Management
New York
$1.22M +$1.32M +3,338 New
Wolverine Trading
23
Wolverine Trading
Illinois
$1.21M +$1.3M +3,304 New
IA
24
IFP Advisors
Florida
$1.2M
AWM
25
AE Wealth Management
Kansas
$1.07M -$554K -1,402 -33%

VXX Hedge Fund Activity: Q2 2022 in Review

79 of the 5,936 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 2022, worth a combined $283M — down 14% from $328M a quarter earlier.

Fund positioning in VXX was balanced in Q2 2022: 24 funds opened new positions, 24 closed out, 17 added to existing stakes and 24 trimmed.

The largest buyer was Barclays, adding an estimated $55.7M. The largest seller was Jane Street, cutting an estimated $34.4M.

  • 79 institutional investors held iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) as of Q2 2022, down from 82 in Q1 2022.
  • Funds reported $283M of iPath Series B S&P 500 VIX Short-Term Futures ETN stock for Q2 2022, down 14% quarter-over-quarter.
  • 24 funds opened new iPath Series B S&P 500 VIX Short-Term Futures ETN positions in Q2 2022 and 24 closed out, a net change of 0 holders.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN buyer in Q2 2022 was Barclays, an estimated $55.7M added.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN seller in Q2 2022 was Jane Street, an estimated $34.4M sold.

Based on aggregated 13F filings for Q2 2022.