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

70 hedge funds and large institutions have $184M invested in iPath Series B S&P 500 VIX Short-Term Futures ETN in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 18 closing their positions.

Holders
70
Holders Change
+12
Holders Change %
+20.69%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
21
Reduced
10
Closed
18
Calls
$249M
Puts
$256M
Net Calls
-$6.42M
Net Calls Change
+$222M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$32.5M
2
Jane Street
2
Jane Street
New York
$26.3M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$16.3M
4
NYLIM
4
New York Life Investment Management
New York
$6.52M
5
TF
5
Trek Financial
Arizona
$6.34M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$35.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
JC
3
JBF Capital
Colorado
$0
4
Walleye Trading
4
Walleye Trading
New York
$0
5
CF
5
Centaurus Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
1
Barclays
United Kingdom
$35.1M 1,401,995 -2,017,881 -59%
Millennium Management
2
Millennium Management
New York
$32.5M 1,298,045 +999,208 +334%
Jane Street
3
Jane Street
New York
$26.3M 1,052,157 +870,189 +478%
HighTower Advisors
4
HighTower Advisors
Illinois
$16.3M 652,294 +564,098 +640%
NYLIM
5
New York Life Investment Management
New York
$6.52M 260,970 +260,970 New
TF
6
Trek Financial
Arizona
$6.34M 253,630 +253,630 New
VF
7
VitalStone Financial
Texas
$6.26M 139,870 +139,870 New
Group One Trading
8
Group One Trading
Illinois
$5.07M 202,655 +202,655 New
CCS
9
Concentric Capital Strategies
Connecticut
$3.84M 153,545 +138,541 +923%
SG Americas Securities
10
SG Americas Securities
New York
$3.29M 131,615 +1,314 +1%
AFP
11
Ausdal Financial Partners
Iowa
$3.19M 127,611 +81,523 +177%
JF
12
Jump Financial
Illinois
$3.18M 127,268 +127,268 New
CC
13
Centiva Capital
New York
$2.43M 97,100 +97,100 New
Two Sigma Investments
14
Two Sigma Investments
New York
$2.31M 92,353 +92,353 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.28M 91,315 +40,783 +81%
TRCT
16
Tower Research Capital (TRC)
New York
$2.19M 87,625 +85,227 +3,554%
CTC (Chicago Trading Company)
17
CTC (Chicago Trading Company)
Illinois
$1.99M 79,436 +70,950 +836%
RA
18
Raffles Associates
New York
$1.78M 71,000 +71,000 New
ST
19
Smithfield Trust
Pennsylvania
$1.75M 69,750 +69,750 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.68M 61,410 +61,410 New
Morgan Stanley
21
Morgan Stanley
New York
$1.61M 64,215 +1,715 +3%
JCA
22
Jade Capital Advisors
New Jersey
$1.58M 63,250 +40,000 +172%
ACM
23
Arlington Capital Management
Illinois
$1.38M 55,332 -27,363 -33%
PCM
24
Prelude Capital Management
New York
$1.37M 54,953 +47,147 +604%
Wolverine Trading
25
Wolverine Trading
Illinois
$1.27M 50,253 +50,253 New
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