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VXZ

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

Delisted

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

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16 hedge funds and large institutions have $17.4M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $14.8M → $17.4M (+$2.55M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

16% less funds holding

Funds holding: 19 → 16 (-3)

18% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $3.47M

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
5
Closed
6
Calls
$2.85M
Puts
$3.47M
Net Calls
-$620K
Net Calls Change
+$1.24M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.57M
2
VF
Virtu Financial
New York
+$1.69M
3
Citadel Advisors
Citadel Advisors
Florida
+$690K
4
ICM
Ionic Capital Management
New York
+$232K
5
BlackRock
BlackRock
New York
+$34.2K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.61M
2
Bank of America
Bank of America
North Carolina
-$803K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$623K
4
SM
Sabby Management
Florida
-$579K
5
Morgan Stanley
Morgan Stanley
New York
-$362K

VXZ Hedge Fund Activity: Q2 2017 in Review

16 of the 4,022 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 2017, worth a combined $17.4M — up 17% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VXZ and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $6.57M. The largest seller was Millennium Management, exiting entirely with an estimated $1.61M sold.

  • 16 institutional investors held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) as of Q2 2017, down from 19 in Q1 2017.
  • Funds reported $17.4M of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 stock for Q2 2017, up 17% quarter-over-quarter.
  • 3 funds opened new iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 positions in Q2 2017 and 6 closed out, a net change of -3 holders.
  • The largest iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 buyer in Q2 2017 was Jane Street, an estimated $6.57M added.
  • The largest iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 seller in Q2 2017 was Millennium Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2017.