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

65 hedge funds and large institutions have $172M invested in iPath Series B S&P 500 VIX Short-Term Futures ETN in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

22% more call options, than puts

Call options by funds: $106M | Put options by funds: $87.3M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

3.5% less ownership

Funds ownership: 17.47%13.98% (-3.5%)

4% less funds holding

Funds holding: 6865 (-3)

9% less capital invested

Capital invested by funds: $188M → $172M (-$16.1M)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
22
Reduced
10
Closed
18
Calls
$106M
Puts
$87.3M
Net Calls
+$18.9M
Net Calls Change
+$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$45.8M -$24.6M -428,695 -33%
Millennium Management
2
Millennium Management
New York
$27.3M +$9.23M +161,043 +44%
Two Sigma Investments
3
Two Sigma Investments
New York
$12.1M +$13.3M +232,480 New
CCS
4
Concentric Capital Strategies
Connecticut
$11M +$5.89M +102,752 +95%
Morgan Stanley
5
Morgan Stanley
New York
$10.5M +$9.24M +161,251 +383%
Citadel Advisors
6
Citadel Advisors
Florida
$7.77M -$1.63M -28,447 -16%
JF
7
Jump Financial
Illinois
$6.99M -$2M -34,895 -21%
CC
8
Centiva Capital
New York
$6.97M +$3.79M +66,241 +97%
NYLIM
9
New York Life Investment Management
New York
$6.29M +$1.69M +29,431 +32%
ASN
10
Advisory Services Network
Georgia
$4.95M +$934K +16,297 +21%
ACM
11
Arlington Capital Management
Illinois
$4.67M +$5.16M +90,058 New
Jane Street
12
Jane Street
New York
$2.68M +$562K +9,805 +23%
JCA
13
Jade Capital Advisors
New Jersey
$2.18M -$430K -7,500 -15%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$2.09M -$1.05M -18,282 -31%
GIM
15
Guild Investment Management
California
$1.82M +$2.01M +35,000 New
JP Morgan Chase
16
JP Morgan Chase
New York
$1.81M -$197K -3,438 -9%
LM
17
Luminus Management
Texas
$1.65M +$179K +3,125 +11%
SG Americas Securities
18
SG Americas Securities
New York
$1.57M
EC
19
Elequin Capital
New York
$1.56M +$443K +7,740 +35%
SCM
20
Segantii Capital Management
Hong Kong
$1.3M +$1.43M +25,000 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$1.25M +$664K +11,590 +93%
TRCT
22
Tower Research Capital (TRC)
New York
$1.09M +$1.17M +20,421 +3,288%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$995K +$1.1M +19,178 New
SSA
24
Schonfeld Strategic Advisors
New York
$901K +$995K +17,361 New
Corient Private Wealth
25
Corient Private Wealth
Florida
$720K +$91.3K +1,594 +13%

VXX Hedge Fund Activity: Q1 2024 in Review

65 of the 6,942 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 2024, worth a combined $172M — down 8.5% from $188M a quarter earlier.

Fund positioning in VXX was balanced in Q1 2024: 18 funds opened new positions, 18 closed out, 22 added to existing stakes and 10 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $13.3M. The largest seller was Barclays, cutting an estimated $24.6M.

  • 65 institutional investors held iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) as of Q1 2024, down from 68 in Q4 2023.
  • Funds reported $172M of iPath Series B S&P 500 VIX Short-Term Futures ETN stock for Q1 2024, down 8.5% quarter-over-quarter.
  • 18 funds opened new iPath Series B S&P 500 VIX Short-Term Futures ETN positions in Q1 2024 and 18 closed out, a net change of 0 holders.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN buyer in Q1 2024 was Two Sigma Investments, an estimated $13.3M added.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN seller in Q1 2024 was Barclays, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2024.