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.
267% more capital invested
Capital invested by funds: $3.13M → $11.5M (+$8.36M)
5.19% more ownership
Funds ownership: 2.53% → 7.72% (+5.2%)
4% more call options, than puts
Call options by funds: $6.62M | Put options by funds: $6.34M
29% less funds holding
Funds holding: 7 → 5 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.39M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$543K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$164K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$63.5K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$10K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $9.33M | +$9.39M | +73,850 | +3,749% |
|
2
IMC Chicago
Chicago,
Illinois
| $1.27M | – | – | – |
|
|
3
CIBC World Market
Toronto,
Ontario, Canada
| $310K | -$10K | -79 | -3% |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $296K | +$306K | +2,406 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $281K | -$164K | -1,289 | -36% |
|
|
6
Jane Street
New York
| – | -$543K | -3,992 | Closed |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| – | -$63.5K | -500 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$7K | -54 | Closed |
|
VXZ Hedge Fund Activity: Q4 2020 in Review
5 of the 5,652 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.