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

13 hedge funds and large institutions have $44.9M invested in iPath Series B S&P 500 VIX Mid-Term Futures ETN in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

117% more funds holding

Funds holding: 613 (+7)

42% more capital invested

Capital invested by funds: $31.7M → $44.9M (+$13.2M)

2.52% more ownership

Funds ownership: 16.76%19.27% (+2.5%)

56% less call options, than puts

Call options by funds: $892K | Put options by funds: $2.01M

Holders
13
Holders Change
+7
Holders Change %
+116.67%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
Closed
1
Calls
$892K
Puts
$2.01M
Net Calls
-$1.12M
Net Calls Change
-$1.72M

VXZ Hedge Fund Activity: Q1 2022 in Review

13 of the 6,341 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 2022, worth a combined $44.9M — up 42% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VXZ positions and 1 closed out — a net gain of 7 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $3.04M. The largest seller was UBS Group, exiting entirely with an estimated $102K sold.

  • 13 institutional investors held iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) as of Q1 2022, up from 6 in Q4 2021.
  • Funds reported $44.9M of iPath Series B S&P 500 VIX Mid-Term Futures ETN stock for Q1 2022, up 42% quarter-over-quarter.
  • 8 funds opened new iPath Series B S&P 500 VIX Mid-Term Futures ETN positions in Q1 2022 and 1 closed out, a net change of +7 holders.
  • The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN buyer in Q1 2022 was IMC Chicago, an estimated $3.04M added.
  • The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN seller in Q1 2022 was UBS Group, an estimated $102K sold.

Based on aggregated 13F filings for Q1 2022.