We are live on ! Find out more
VXZ

iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019

Delisted

VXZ was delisted on the 29th of January, 2019.

32 hedge funds and large institutions have $136M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2013 Q2 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.45M

Holders
32
Holders Change
+32
Holders Change %
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
32
Increased
Reduced
Closed
Calls
$1.07M
Puts
$1.45M
Net Calls
-$380K
Net Calls Change
-$380K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$102M +$93.7M +1,108,321 New
Goldman Sachs
2
Goldman Sachs
New York
$7.71M +$7.06M +83,531 New
LCM
3
Lakewood Capital Management
New York
$5.63M +$5.16M +61,035 New
Morgan Stanley
4
Morgan Stanley
New York
$5.32M +$4.88M +57,704 New
U
5
UBS
Switzerland
$2.39M +$2.19M +25,936 New
AC
6
Altus Capital
Ohio
$2.39M +$2.19M +25,875 New
PGAM
7
Platinum Grove Asset Management
New York
$1.47M +$1.35M +15,916 New
JP Morgan Chase
8
JP Morgan Chase
New York
$1.07M +$979K +11,584 New
B
9
Baird
Wisconsin
$1.03M +$945K +11,177 New
RCM
10
Rotella Capital Management
Washington
$1.02M +$936K +11,075 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.01M +$925K +10,946 New
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$712K +$653K +7,722 New
MFM
13
Mohican Financial Management
Connecticut
$568K +$520K +6,150 New
Bank of America
14
Bank of America
North Carolina
$490K +$448K +5,303 New
WI
15
Wedgewood Investors
Pennsylvania
$483K +$443K +5,238 New
Deutsche Bank
16
Deutsche Bank
Germany
$461K +$423K +5,000 New
FTUS
17
Flow Traders U.S.
New York
$425K +$390K +4,608 New
GCT
18
Galaxy Capital Trading
British Virgin Islands
$391K +$359K +4,241 New
Nomura Holdings
19
Nomura Holdings
Japan
$340K +$313K +3,701 New
CCM
20
Catawba Capital Management
Virginia
$300K +$275K +3,250 New
Jane Street
21
Jane Street
New York
$290K +$265K +3,140 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$278K +$255K +3,015 New
BRWA
23
B. Riley Wealth Advisors
Florida
$112K +$103K +1,213 New
SAM
24
Securian Asset Management
Minnesota
$28K +$25.4K +300 New
WAM
25
Wolverine Asset Management
Illinois
$22K +$20.9K +247 New

VXZ Hedge Fund Activity: Q2 2013 in Review

32 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) for Q2 2013, worth a combined $136M.

Buyers outnumbered sellers: 32 funds opened new VXZ positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.

  • 32 institutional investors held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $136M of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 stock for Q2 2013.
  • 32 funds opened new iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 positions in Q2 2013 and 0 closed out, a net change of +32 holders.

Based on aggregated 13F filings for Q2 2013.