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

5 hedge funds and large institutions have $11.5M invested in iPath Series B S&P 500 VIX Mid-Term Futures ETN in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more capital invested

Capital invested by funds: $3.13M → $11.5M (+$8.36M)

20.74% more ownership

Funds ownership: 10.12%30.86% (+21%)

4% more call options, than puts

Call options by funds: $6.62M | Put options by funds: $6.34M

29% less funds holding

Funds holding: 75 (-2)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
3
Calls
$6.62M
Puts
$6.34M
Net Calls
+$278K
Net Calls Change
+$1.18M

VXZ Hedge Fund Activity: Q4 2020 in Review

5 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) for Q4 2020, worth a combined $11.5M — up 267% from $3.13M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VXZ and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, adding an estimated $9.39M. The largest seller was Jane Street, exiting entirely with an estimated $543K sold.

  • 5 institutional investors held iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) as of Q4 2020, down from 7 in Q3 2020.
  • Funds reported $11.5M of iPath Series B S&P 500 VIX Mid-Term Futures ETN stock for Q4 2020, up 267% quarter-over-quarter.
  • 1 fund opened new iPath Series B S&P 500 VIX Mid-Term Futures ETN positions in Q4 2020 and 3 closed out, a net change of -2 holders.
  • The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN buyer in Q4 2020 was Susquehanna International Group, an estimated $9.39M added.
  • The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN seller in Q4 2020 was Jane Street, an estimated $543K sold.

Based on aggregated 13F filings for Q4 2020.