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.
700% more funds holding
Funds holding: 1 → 8 (+7)
4.27% less ownership
Funds ownership: 24.59% → 20.32% (-4.3%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$362K |
| 2 |
VF
Virtu Financial
New York
|
+$253K |
| 3 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
+$242K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$87.3K |
| 5 |
C
Cerebellum
San Francisco,
California
|
+$11K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $10.8M | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $341K | +$362K | +4,727 | New |
|
|
VF
3
Virtu Financial
New York
| $239K | +$253K | +3,309 | New |
|
|
BWA
4
BDO Wealth Advisors
Jacksonville,
Florida
| $228K | +$242K | +3,158 | New |
|
|
5
Simplex Trading
Chicago,
Illinois
| $82K | +$87.3K | +1,140 | New |
|
|
C
6
Cerebellum
San Francisco,
California
| $10K | +$11K | +143 | New |
|
|
CG
7
Cutler Group
San Francisco,
California
| $3K | +$3.83K | +50 | New |
|
8
Morgan Stanley
New York
| $1K | +$1.46K | +19 | New |
|
VXZ Hedge Fund Activity: Q1 2019 in Review
8 of the 4,621 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.