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

11 hedge funds and large institutions have $13.6M invested in iPath Series B S&P 500 VIX Mid-Term Futures ETN in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

120% more funds holding

Funds holding: 511 (+6)

86% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $3.18M

19% more capital invested

Capital invested by funds: $11.5M → $13.6M (+$2.15M)

3.48% more ownership

Funds ownership: 30.86%34.34% (+3.5%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
11
Holders Change
+6
Holders Change %
+120%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
2
Closed
1
Calls
$5.92M
Puts
$3.18M
Net Calls
+$2.74M
Net Calls Change
+$2.46M

VXZ Hedge Fund Activity: Q1 2021 in Review

11 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) for Q1 2021, worth a combined $13.6M — up 19% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VXZ positions and 1 closed out — a net gain of 6 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $2.19M. The largest seller was Susquehanna International Group, cutting an estimated $570K.

  • 11 institutional investors held iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) as of Q1 2021, up from 5 in Q4 2020.
  • Funds reported $13.6M of iPath Series B S&P 500 VIX Mid-Term Futures ETN stock for Q1 2021, up 19% quarter-over-quarter.
  • 7 funds opened new iPath Series B S&P 500 VIX Mid-Term Futures ETN positions in Q1 2021 and 1 closed out, a net change of +6 holders.
  • The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN buyer in Q1 2021 was Barclays, an estimated $2.19M added.
  • The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN seller in Q1 2021 was Susquehanna International Group, an estimated $570K sold.

Based on aggregated 13F filings for Q1 2021.