iPath Series B S&P 500 VIX Mid-Term Futures ETN
8 hedge funds and large institutions have $19M invested in iPath Series B S&P 500 VIX Mid-Term Futures ETN in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
40% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $2.52M
22% more capital invested
Capital invested by funds: $15.6M → $19M (+$3.46M)
0.42% more ownership
Funds ownership: 19.44% → 19.86% (+0.42%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.31M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$351K |
| 3 |
Barclays
London,
United Kingdom
|
+$145K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$29.1K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$5.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$3.73K |
| 2 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$1.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $12M | +$145K | +1,943 | +1% |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $4.95M | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.39M | +$1.31M | +17,491 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $371K | +$351K | +4,693 | New |
|
|
BWA
5
BDO Wealth Advisors
Jacksonville,
Florida
| $243K | -$1.87K | -25 | -0.8% |
|
|
6
UBS Group
Zurich,
Switzerland
| $31K | +$29.1K | +390 | New |
|
|
7
Simplex Trading
Chicago,
Illinois
| $5K | +$5.23K | +70 | New |
|
8
Morgan Stanley
New York
| $1K | – | – | – |
|
|
CG
9
Cutler Group
San Francisco,
California
| – | -$3.73K | -50 | Closed |
|
VXZ Hedge Fund Activity: Q3 2019 in Review
8 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) for Q3 2019, worth a combined $19M — up 22% from $15.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VXZ positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.31M. The largest seller was Cutler Group, exiting entirely with an estimated $3.73K sold.
- 8 institutional investors held iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) as of Q3 2019, up from 5 in Q2 2019.
- Funds reported $19M of iPath Series B S&P 500 VIX Mid-Term Futures ETN stock for Q3 2019, up 22% quarter-over-quarter.
- 4 funds opened new iPath Series B S&P 500 VIX Mid-Term Futures ETN positions in Q3 2019 and 1 closed out, a net change of +3 holders.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN buyer in Q3 2019 was Susquehanna International Group, an estimated $1.31M added.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN seller in Q3 2019 was Cutler Group, an estimated $3.73K sold.
Based on aggregated 13F filings for Q3 2019.