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

8 hedge funds and large institutions have $11.7M invested in iPath Series B S&P 500 VIX Mid-Term Futures ETN in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding

Funds holding: 18 (+7)

8.23% more ownership

Funds ownership: 98.36%106.59% (+8.2%)

12% less capital invested

Capital invested by funds: $13.4M → $11.7M (-$1.63M)

49% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $3.99M

Holders
8
Holders Change
+7
Holders Change %
+700%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
Reduced
Closed
Calls
$2.02M
Puts
$3.99M
Net Calls
-$1.97M
Net Calls Change
-$287K

VXZ Hedge Fund Activity: Q1 2019 in Review

8 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) for Q1 2019, worth a combined $11.7M — down 12% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VXZ positions and 0 closed out — a net gain of 7 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $362K.

  • 8 institutional investors held iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) as of Q1 2019, up from 1 in Q4 2018.
  • Funds reported $11.7M of iPath Series B S&P 500 VIX Mid-Term Futures ETN stock for Q1 2019, down 12% quarter-over-quarter.
  • 7 funds opened new iPath Series B S&P 500 VIX Mid-Term Futures ETN positions in Q1 2019 and 0 closed out, a net change of +7 holders.
  • The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN buyer in Q1 2019 was Citadel Advisors, an estimated $362K added.

Based on aggregated 13F filings for Q1 2019.