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.

16 hedge funds and large institutions have $23.3M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $17.4M → $23.3M (+$5.9M)

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

20% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $4.1M

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
16
Holders Change
Holders Change %
0%
% 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
3
Reduced
5
Closed
3
Calls
$3.27M
Puts
$4.1M
Net Calls
-$839K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$14.6M +$5.89M +271,455 +63%
Barclays
2
Barclays
United Kingdom
$5.49M +$3.8M +174,987 +197%
ICM
3
Ionic Capital Management
New York
$960K -$72.6K -3,346 -7%
JG
4
Jefferies Group
New York
$677K
SM
5
Sabby Management
Florida
$551K
Citadel Advisors
6
Citadel Advisors
Florida
$377K -$214K -9,842 -35%
Goldman Sachs
7
Goldman Sachs
New York
$306K -$4.34K -200 -1%
VF
8
Virtu Financial
New York
$296K -$1.18M -54,363 -79%
UBS Group
9
UBS Group
Switzerland
$26K +$12.5K +575 +87%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$15K -$1.08K -50 -7%
Morgan Stanley
11
Morgan Stanley
New York
$12K +$13K +600 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3K
Group One Trading
13
Group One Trading
Illinois
$2K +$2.17K +100 New
RE
14
RBC Europe
United Kingdom
$1.87K +$1.95K +90 New
FTUS
15
Flow Traders U.S.
New York
-$527K -23,280 Closed
BlackRock
16
BlackRock
New York
-$118K -5,220 Closed
Creative Planning
17
Creative Planning
Kansas
-$8K -375 Closed

VXZ Hedge Fund Activity: Q3 2017 in Review

16 of the 4,011 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 Q3 2017, worth a combined $23.3M — up 34% from $17.4M a quarter earlier.

Fund positioning in VXZ was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $5.89M. The largest seller was Virtu Financial, cutting an estimated $1.18M.

  • 16 institutional investors held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $23.3M of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 stock for Q3 2017, up 34% quarter-over-quarter.
  • 3 funds opened new iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 positions in Q3 2017 and 3 closed out, a net change of 0 holders.
  • The largest iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 buyer in Q3 2017 was Jane Street, an estimated $5.89M added.
  • The largest iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 seller in Q3 2017 was Virtu Financial, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2017.