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

85 hedge funds and large institutions have $119M invested in iPath Series B S&P 500 VIX Short-Term Futures ETN in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

60% more call options, than puts

Call options by funds: $330M | Put options by funds: $206M

20% more funds holding

Funds holding: 7185 (+14)

0.42% less ownership

Funds ownership: 2.39%1.97% (-0.42%)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

48% less capital invested

Capital invested by funds: $228M → $119M (-$109M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
20
Reduced
25
Closed
16
Calls
$330M
Puts
$206M
Net Calls
+$124M
Net Calls Change
+$185M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$36.1M -$43.7M -159,675 -50%
KAS
2
Kestra Advisory Services
Texas
$9.22M +$925K +3,378 +9%
Goldman Sachs
3
Goldman Sachs
New York
$9.19M +$9.91M +36,196 +807%
SG Americas Securities
4
SG Americas Securities
New York
$7.17M +$749K +2,737 +9%
IMC Chicago
5
IMC Chicago
Illinois
$6.16M +$2.61M +9,539 +54%
CA
6
CoreCap Advisors
Michigan
$5.57M -$907K -3,312 -12%
Millennium Management
7
Millennium Management
New York
$5.5M +$6.66M +24,335 New
Simplex Trading
8
Simplex Trading
Illinois
$5.44M +$6.54M +23,880 +11,764%
AFP
9
Ausdal Financial Partners
Iowa
$4.9M +$5.94M +21,699 New
Jane Street
10
Jane Street
New York
$2.56M +$697K +2,547 +29%
ACM
11
Arlington Capital Management
Illinois
$1.9M +$2.3M +8,401 New
SA
12
Sicart Associates
New York
$1.78M -$124K -453 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.73M -$505K -1,846 -19%
Citadel Advisors
14
Citadel Advisors
Florida
$1.63M -$8.89M -32,484 -82%
SWM
15
SeaCrest Wealth Management
New York
$1.51M -$350K -1,278 -16%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.39M +$1.16M +4,250 +223%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.28M -$2.08M -7,584 -57%
IA
18
IFP Advisors
Florida
$1.22M -$71.7K -262 -12%
IWC
19
Integrated Wealth Concepts
Massachusetts
$931K +$1.13M +4,120 New
Citigroup
20
Citigroup
New York
$833K -$68.4K -250 -6%
AWM
21
AE Wealth Management
Kansas
$712K +$61.1K +223 +8%
DMKJ
22
David M. Knott Jr
$706K -$856K -3,125 -50%
HT
23
HAP Trading
New York
$660K +$800K +2,923 New
JF
24
Jump Financial
Illinois
$608K +$736K +2,689 New
SSG
25
Summit Securities Group
New York
$565K -$343K -1,254 -33%

VXX Hedge Fund Activity: Q4 2022 in Review

85 of the 6,221 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 2022, worth a combined $119M — down 48% from $228M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VXX positions and 16 closed out — a net gain of 14 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.91M. The largest seller was Barclays, cutting an estimated $43.7M.

  • 85 institutional investors held iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) as of Q4 2022, up from 71 in Q3 2022.
  • Funds reported $119M of iPath Series B S&P 500 VIX Short-Term Futures ETN stock for Q4 2022, down 48% quarter-over-quarter.
  • 30 funds opened new iPath Series B S&P 500 VIX Short-Term Futures ETN positions in Q4 2022 and 16 closed out, a net change of +14 holders.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN buyer in Q4 2022 was Goldman Sachs, an estimated $9.91M added.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN seller in Q4 2022 was Barclays, an estimated $43.7M sold.

Based on aggregated 13F filings for Q4 2022.