iPath Series B S&P 500 VIX Mid-Term Futures ETN
8 hedge funds and large institutions have $11.9M invested in iPath Series B S&P 500 VIX Mid-Term Futures ETN in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.25% less ownership
Funds ownership: 8.59% → 8.33% (-0.25%)
12% less capital invested
Capital invested by funds: $13.6M → $11.9M (-$1.69M)
27% less funds holding
Funds holding: 11 → 8 (-3)
29% less call options, than puts
Call options by funds: $845K | Put options by funds: $1.19M
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.48M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$5.29K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$4.84K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$714K |
| 2 |
Jane Street
New York
|
-$419K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$245K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$215K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $8.7M | +$1.48M | +13,475 | +19% |
|
2
Barclays
London,
United Kingdom
| $1.71M | – | – | – |
|
3
IMC Chicago
Chicago,
Illinois
| $1.06M | – | – | – |
|
|
4
CIBC World Market
Toronto,
Ontario, Canada
| $261K | +$5.29K | +48 | +2% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $210K | -$215K | -1,953 | -49% |
|
|
AA
6
AlphaMark Advisors
Ft. Wright,
Kentucky
| $4K | +$4.84K | +44 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $3K | +$2.75K | +25 | New |
|
|
CG
8
Cutler Group
San Francisco,
California
| $2K | -$22K | -200 | -89% |
|
|
ACM
9
Arlington Capital Management
Arlington Heights,
Illinois
| – | -$714K | -6,161 | Closed |
|
|
10
Jane Street
New York
| – | -$419K | -3,610 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$245K | -2,224 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$45K | -387 | Closed |
|
|
FIA
13
FNY Investment Advisers
New York
| – | -$2K | -25 | Closed |
|
VXZ Hedge Fund Activity: Q2 2021 in Review
8 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) for Q2 2021, worth a combined $11.9M — down 12% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VXZ and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.48M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $714K sold.
- 8 institutional investors held iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) as of Q2 2021, down from 11 in Q1 2021.
- Funds reported $11.9M of iPath Series B S&P 500 VIX Mid-Term Futures ETN stock for Q2 2021, down 12% quarter-over-quarter.
- 2 funds opened new iPath Series B S&P 500 VIX Mid-Term Futures ETN positions in Q2 2021 and 5 closed out, a net change of -3 holders.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN buyer in Q2 2021 was Susquehanna International Group, an estimated $1.48M added.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN seller in Q2 2021 was Arlington Capital Management, an estimated $714K sold.
Based on aggregated 13F filings for Q2 2021.