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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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9 hedge funds and large institutions have $47.3M invested in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

184% more capital invested

Capital invested by funds: $16.6M → $47.3M (+$30.7M)

136.38% more ownership

Funds ownership: 114.13% → 250.51% (+136%)

0% more call options, than puts

Call options by funds: $22K | Put options by funds: $22K

10% less funds holding

Funds holding: 10 → 9 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
1
Closed
5
Calls
$22K
Puts
$22K
Net Calls
–
Net Calls Change
-$714K

Top Buyers

Rank Fund Capital Flow
1
LCM
Lakewood Capital Management
New York
+$24.3M
2
Barclays
Barclays
United Kingdom
+$2.06M
3
Renaissance Technologies
Renaissance Technologies
New York
+$210K
4
HighTower Advisors
HighTower Advisors
Illinois
+$40.5K
5
UBS Group
UBS Group
Switzerland
+$40.3K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.87M
2
FTUS
Flow Traders U.S.
New York
-$573K
3
ICM
Ionic Capital Management
New York
-$264K
4
Goldman Sachs
Goldman Sachs
New York
-$13.6K
5
C
Cerebellum
California
-$13K

VXZ Hedge Fund Activity: Q4 2018 in Review

9 of the 4,505 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 Q4 2018, worth a combined $47.3M — up 184% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VXZ and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Lakewood Capital Management, opening a new position worth an estimated $24.3M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.87M sold.

  • 9 institutional investors held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) as of Q4 2018, down from 10 in Q3 2018.
  • Funds reported $47.3M of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 stock for Q4 2018, up 184% quarter-over-quarter.
  • 4 funds opened new iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 positions in Q4 2018 and 5 closed out, a net change of -1 holder.
  • The largest iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 buyer in Q4 2018 was Lakewood Capital Management, an estimated $24.3M added.
  • The largest iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 seller in Q4 2018 was Virtu Financial, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2018.