iPath Series B S&P 500 VIX Mid-Term Futures ETN
7 hedge funds and large institutions have $3.13M invested in iPath Series B S&P 500 VIX Mid-Term Futures ETN in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.54% less ownership
Funds ownership: 3.07% → 2.53% (-0.54%)
17% less capital invested
Capital invested by funds: $3.76M → $3.13M (-$630K)
18% less call options, than puts
Call options by funds: $4.19M | Put options by funds: $5.09M
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$319K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$66.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$59.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$585K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$500K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$7.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
IMC Chicago
Chicago,
Illinois
| $1.41M | – | – | – |
|
|
2
Jane Street
New York
| $543K | +$319K | +2,397 | +150% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $486K | -$585K | -4,398 | -55% |
|
|
4
CIBC World Market
Toronto,
Ontario, Canada
| $354K | -$7.32K | -55 | -2% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $268K | +$59.9K | +450 | +30% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $68K | +$66.5K | +500 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $7K | -$11K | -83 | -61% |
|
|
8
Simplex Trading
Chicago,
Illinois
| – | -$500K | -3,713 | Closed |
|
VXZ Hedge Fund Activity: Q3 2020 in Review
7 of the 4,957 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 2020, worth a combined $3.13M — down 17% from $3.76M a quarter earlier.
Fund positioning in VXZ was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $319K. The largest seller was Flow Traders U.S., cutting an estimated $585K.
- 7 institutional investors held iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $3.13M of iPath Series B S&P 500 VIX Mid-Term Futures ETN stock for Q3 2020, down 17% quarter-over-quarter.
- 1 fund opened new iPath Series B S&P 500 VIX Mid-Term Futures ETN positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN buyer in Q3 2020 was Jane Street, an estimated $319K added.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN seller in Q3 2020 was Flow Traders U.S., an estimated $585K sold.
Based on aggregated 13F filings for Q3 2020.