iPath Series B S&P 500 VIX Mid-Term Futures ETN
6 hedge funds and large institutions have $31.7M invested in iPath Series B S&P 500 VIX Mid-Term Futures ETN in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
148% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $408K
147% more capital invested
Capital invested by funds: $12.8M → $31.7M (+$18.9M)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
9.25% more ownership
Funds ownership: 7.5% → 16.76% (+9.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$15.7M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$5.07M |
| 3 |
Jane Street
New York
|
+$502K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$199K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$66.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.09M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$592K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $17.8M | +$15.7M | +150,000 | +658% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $7.9M | -$1.09M | -10,425 | -12% |
|
|
3
HighTower Advisors
Chicago,
Illinois
| $4.99M | +$5.07M | +48,536 | New |
|
|
4
Jane Street
New York
| $495K | +$502K | +4,812 | New |
|
|
5
CIBC World Market
Toronto,
Ontario, Canada
| $451K | +$199K | +1,905 | +77% |
|
|
6
UBS Group
Zurich,
Switzerland
| $102K | +$66.4K | +636 | +179% |
|
|
CG
7
Cutler Group
San Francisco,
California
| – | -$592K | -5,675 | Closed |
|
VXZ Hedge Fund Activity: Q4 2021 in Review
6 of the 6,499 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 2021, worth a combined $31.7M — up 147% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VXZ positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Barclays, adding an estimated $15.7M. The largest seller was Susquehanna International Group, cutting an estimated $1.09M.
- 6 institutional investors held iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) as of Q4 2021, up from 5 in Q3 2021.
- Funds reported $31.7M of iPath Series B S&P 500 VIX Mid-Term Futures ETN stock for Q4 2021, up 147% quarter-over-quarter.
- 2 funds opened new iPath Series B S&P 500 VIX Mid-Term Futures ETN positions in Q4 2021 and 1 closed out, a net change of +1 holder.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN buyer in Q4 2021 was Barclays, an estimated $15.7M added.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN seller in Q4 2021 was Susquehanna International Group, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2021.