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

58 hedge funds and large institutions have $232M invested in iPath Series B S&P 500 VIX Short-Term Futures ETN in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $119M → $232M (+$113M)

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

16.68% more ownership

Funds ownership: 1.97%18.65% (+17%)

32% less funds holding

Funds holding: 8558 (-27)

40% less call options, than puts

Call options by funds: $344M | Put options by funds: $572M

68% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 37

Holders
58
Holders Change
-27
Holders Change %
-31.76%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
14
Closed
37
Calls
$344M
Puts
$572M
Net Calls
-$229M
Net Calls Change
-$352M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$154M +$135M +695,364 +436%
Millennium Management
2
Millennium Management
New York
$13.4M +$9.75M +50,374 +207%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.1M +$10.8M +55,951 +988%
Jane Street
4
Jane Street
New York
$8.17M +$6.61M +34,178 +302%
JC
5
JBF Capital
Colorado
$8.08M +$8.71M +45,000 New
SG Americas Securities
6
SG Americas Securities
New York
$5.85M +$162K +836 +3%
HighTower Advisors
7
HighTower Advisors
Illinois
$3.95M +$4.27M +22,049 New
ACM
8
Arlington Capital Management
Illinois
$3.71M +$2.37M +12,273 +146%
Morgan Stanley
9
Morgan Stanley
New York
$2.81M +$2.64M +13,646 +690%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.27M +$959K +4,957 +65%
AWM
11
AE Wealth Management
Kansas
$2.23M +$1.79M +9,255 +294%
AFP
12
Ausdal Financial Partners
Iowa
$2.07M -$1.97M -10,177 -47%
KAS
13
Kestra Advisory Services
Texas
$1.97M -$5.77M -29,845 -73%
Walleye Trading
14
Walleye Trading
New York
$1.48M +$1.22M +6,306 +324%
CF
15
Centaurus Financial
California
$1.15M +$1.23M +6,373 New
JCA
16
Jade Capital Advisors
New Jersey
$1.04M +$701K +3,625 +166%
Simplex Trading
17
Simplex Trading
Illinois
$1.04M -$3.54M -18,277 -76%
IWC
18
Integrated Wealth Concepts
Massachusetts
$911K +$184K +950 +23%
CCS
19
Concentric Capital Strategies
Connecticut
$674K +$435K +2,251 +150%
HT
20
HAP Trading
New York
$508K -$18K -93 -3%
ACP
21
Aveo Capital Partners
Colorado
$489K +$336K +1,738 +177%
Belvedere Trading
22
Belvedere Trading
Illinois
$453K +$488K +2,523 New
SSG
23
Summit Securities Group
New York
$393K -$60.4K -312 -12%
CTC (Chicago Trading Company)
24
CTC (Chicago Trading Company)
Illinois
$383K +$411K +2,122 New
MOS
25
MGO One Seven
Ohio
$375K +$78.7K +407 +24%

VXX Hedge Fund Activity: Q1 2023 in Review

58 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) for Q1 2023, worth a combined $232M — up 95% from $119M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VXX and 12 opened new positions — a net loss of 25 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was Barclays, adding an estimated $135M. The largest seller was Goldman Sachs, cutting an estimated $7.56M.

  • 58 institutional investors held iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) as of Q1 2023, down from 85 in Q4 2022.
  • Funds reported $232M of iPath Series B S&P 500 VIX Short-Term Futures ETN stock for Q1 2023, up 95% quarter-over-quarter.
  • 12 funds opened new iPath Series B S&P 500 VIX Short-Term Futures ETN positions in Q1 2023 and 37 closed out, a net change of -25 holders.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN buyer in Q1 2023 was Barclays, an estimated $135M added.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN seller in Q1 2023 was Goldman Sachs, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2023.