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

54 hedge funds and large institutions have $368M invested in iPath Series B S&P 500 VIX Short-Term Futures ETN in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

154.55% more ownership

Funds ownership: 14.65%169.2% (+155%)

118% more capital invested

Capital invested by funds: $169M → $368M (+$199M)

8% more call options, than puts

Call options by funds: $203M | Put options by funds: $188M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less funds holding

Funds holding: 6854 (-14)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
54
Holders Change
-14
Holders Change %
-20.59%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
12
Reduced
19
Closed
34
Calls
$203M
Puts
$188M
Net Calls
+$15.3M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$256M +$188M +3,844,493 +291%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$26.7M +$22.2M +453,267 +534%
Jane Street
3
Jane Street
New York
$17.9M +$9.87M +201,906 +127%
TA
4
Trivest Advisors
Hong Kong
$10.6M +$10.5M +214,400 New
CCS
5
Concentric Capital Strategies
Connecticut
$9.63M -$11.9M -243,968 -56%
Millennium Management
6
Millennium Management
New York
$8.35M -$20.4M -417,614 -71%
LCM
7
Landscape Capital Management
New Jersey
$5.38M +$5.3M +108,384 New
ASN
8
Advisory Services Network
Georgia
$4.11M +$13.8M +282,214 +300%
RCM
9
Ridgepath Capital Management
Tennessee
$3.4M +$3.35M +68,539 New
LM
10
Luminus Management
Texas
$2.73M -$122K -2,500 -4%
MFS
11
Mirabella Financial Services
United Kingdom
$2.26M +$43.5M +889,681 New
AWM
12
Axxcess Wealth Management
California
$2.18M +$2.14M +43,864 New
ACM
13
Arlington Capital Management
Illinois
$2.04M -$390K -7,982 -16%
IWP
14
Innova Wealth Partners
Pennsylvania
$2.04M +$2.01M +41,060 New
SG Americas Securities
15
SG Americas Securities
New York
$1.78M +$273K +5,585 +18%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$1.71M -$1.5M -30,712 -47%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$1.64M +$951K +19,459 +144%
JCA
18
Jade Capital Advisors
New Jersey
$1.49M -$1.38M -28,313 -49%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.1M -$1.24M -25,445 -53%
CC
20
Centiva Capital
New York
$623K -$14.7M -300,386 -96%
EC
21
Elequin Capital
New York
$603K +$587K +12,013 +7,852%
SA
22
SpiderRock Advisors
Delaware
$571K +$563K +11,520 New
Morgan Stanley
23
Morgan Stanley
New York
$547K -$5.78M -118,290 -91%
Simplex Trading
24
Simplex Trading
Illinois
$512K -$446K -9,123 -47%
JFG
25
Jefferies Financial Group
New York
$496K +$489K +10,000 New

VXX Hedge Fund Activity: Q3 2024 in Review

54 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) for Q3 2024, worth a combined $368M — up 118% from $169M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VXX and 21 opened new positions — a net loss of 13 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Barclays, adding an estimated $188M. The largest seller was Millennium Management, cutting an estimated $20.4M.

  • 54 institutional investors held iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) as of Q3 2024, down from 68 in Q2 2024.
  • Funds reported $368M of iPath Series B S&P 500 VIX Short-Term Futures ETN stock for Q3 2024, up 118% quarter-over-quarter.
  • 21 funds opened new iPath Series B S&P 500 VIX Short-Term Futures ETN positions in Q3 2024 and 34 closed out, a net change of -13 holders.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN buyer in Q3 2024 was Barclays, an estimated $188M added.
  • The largest iPath Series B S&P 500 VIX Short-Term Futures ETN seller in Q3 2024 was Millennium Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2024.