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.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
120% more funds holding
Funds holding: 5 → 11 (+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)
0.87% more ownership
Funds ownership: 7.72% → 8.59% (+0.87%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$2.19M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$812K |
| 3 |
Jane Street
New York
|
+$476K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$293K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$570K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$296K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$3.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $8.29M | -$570K | -4,325 | -6% |
|
|
2
Barclays
London,
United Kingdom
| $1.93M | +$2.19M | +16,662 | New |
|
3
IMC Chicago
Chicago,
Illinois
| $1.2M | – | – | – |
|
|
ACM
4
Arlington Capital Management
Arlington Heights,
Illinois
| $714K | +$812K | +6,161 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $464K | +$226K | +1,716 | +75% |
|
|
6
Jane Street
New York
| $419K | +$476K | +3,610 | New |
|
|
7
CIBC World Market
Toronto,
Ontario, Canada
| $290K | -$3.03K | -23 | -0.9% |
|
|
8
Citadel Advisors
Miami,
Florida
| $258K | +$293K | +2,224 | New |
|
9
UBS Group
Zurich,
Switzerland
| $45K | +$51K | +387 | New |
|
|
CG
10
Cutler Group
San Francisco,
California
| $26K | +$29.6K | +225 | New |
|
|
FIA
11
FNY Investment Advisers
New York
| $2K | +$3.29K | +25 | New |
|
|
12
Wolverine Trading
Chicago,
Illinois
| – | -$296K | -2,406 | Closed |
|
VXZ Hedge Fund Activity: Q1 2021 in Review
11 of the 5,696 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.