iPath Series B S&P 500 VIX Mid-Term Futures ETN
5 hedge funds and large institutions have $12.8M invested in iPath Series B S&P 500 VIX Mid-Term Futures ETN in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
7% more capital invested
Capital invested by funds: $11.9M → $12.8M (+$873K)
0.83% less ownership
Funds ownership: 8.33% → 7.5% (-0.83%)
38% less funds holding
Funds holding: 8 → 5 (-3)
62% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $3.94M
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$643K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$591K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$233K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$37.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$1.06M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$210K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$6.91K |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$4K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $9.43M | +$233K | +2,225 | +3% |
|
|
2
Barclays
London,
United Kingdom
| $2.47M | +$643K | +6,149 | +37% |
|
|
CG
3
Cutler Group
San Francisco,
California
| $614K | +$591K | +5,650 | +22,600% |
|
|
4
CIBC World Market
Toronto,
Ontario, Canada
| $268K | -$6.91K | -66 | -3% |
|
|
5
UBS Group
Zurich,
Switzerland
| $38K | +$37.1K | +355 | New |
|
|
6
IMC Chicago
Chicago,
Illinois
| – | -$1.06M | -10,333 | Closed |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$210K | -2,045 | Closed |
|
|
AA
8
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$4K | -44 | Closed |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -25 | Closed |
|
VXZ Hedge Fund Activity: Q3 2021 in Review
5 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) for Q3 2021, worth a combined $12.8M — up 7.3% from $11.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VXZ and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Barclays, adding an estimated $643K. The largest seller was IMC Chicago, exiting entirely with an estimated $1.06M sold.
- 5 institutional investors held iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) as of Q3 2021, down from 8 in Q2 2021.
- Funds reported $12.8M of iPath Series B S&P 500 VIX Mid-Term Futures ETN stock for Q3 2021, up 7.3% quarter-over-quarter.
- 1 fund opened new iPath Series B S&P 500 VIX Mid-Term Futures ETN positions in Q3 2021 and 4 closed out, a net change of -3 holders.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN buyer in Q3 2021 was Barclays, an estimated $643K added.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN seller in Q3 2021 was IMC Chicago, an estimated $1.06M sold.
Based on aggregated 13F filings for Q3 2021.