iPath Series B S&P 500 VIX Mid-Term Futures ETN
5 hedge funds and large institutions have $15.6M invested in iPath Series B S&P 500 VIX Mid-Term Futures ETN in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
33% more capital invested
Capital invested by funds: $11.7M → $15.6M (+$3.82M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.88% less ownership
Funds ownership: 20.32% → 19.44% (-0.88%)
28% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $2.22M
38% less funds holding
Funds holding: 8 → 5 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$4.53M |
| 2 |
Barclays
London,
United Kingdom
|
+$9.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$342K |
| 2 |
VF
Virtu Financial
New York
|
-$239K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$82K |
| 4 |
C
Cerebellum
San Francisco,
California
|
-$10K |
| 5 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$4.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $10.8M | +$9.06K | +125 | +0.1% |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $4.51M | +$4.53M | +62,500 | New |
|
|
BWA
3
BDO Wealth Advisors
Jacksonville,
Florida
| $223K | -$4.56K | -63 | -2% |
|
|
CG
4
Cutler Group
San Francisco,
California
| $3K | – | – | – |
|
5
Morgan Stanley
New York
| $1K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$342K | -4,727 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$239K | -3,309 | Closed |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$82K | -1,140 | Closed |
|
|
C
9
Cerebellum
San Francisco,
California
| – | -$10K | -143 | Closed |
|
VXZ Hedge Fund Activity: Q2 2019 in Review
5 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) for Q2 2019, worth a combined $15.6M — up 33% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VXZ and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $4.53M. The largest seller was Citadel Advisors, exiting entirely with an estimated $342K sold.
- 5 institutional investors held iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) as of Q2 2019, down from 8 in Q1 2019.
- Funds reported $15.6M of iPath Series B S&P 500 VIX Mid-Term Futures ETN stock for Q2 2019, up 33% quarter-over-quarter.
- 1 fund opened new iPath Series B S&P 500 VIX Mid-Term Futures ETN positions in Q2 2019 and 4 closed out, a net change of -3 holders.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN buyer in Q2 2019 was LMR Partners, an estimated $4.53M added.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN seller in Q2 2019 was Citadel Advisors, an estimated $342K sold.
Based on aggregated 13F filings for Q2 2019.