iPath Series B S&P 500 VIX Mid-Term Futures ETN
13 hedge funds and large institutions have $44M invested in iPath Series B S&P 500 VIX Mid-Term Futures ETN in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
5.37% less ownership
Funds ownership: 77.09% → 71.72% (-5.4%)
35% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.97M
48% less capital inflows, than outflows
Capital inflows: $5.8M | Capital outflows: $11.2M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.6M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$2.47M |
| 3 |
Gofen & Glossberg
Chicago,
Illinois
|
+$432K |
| 4 |
Silver Oak Securities
Jackson,
Tennessee
|
+$242K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$5.76M |
| 2 |
WealthSource Partners
San Luis Obispo,
California
|
-$2.2M |
| 3 |
AE Wealth Management
Topeka,
Kansas
|
-$931K |
| 4 |
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
-$732K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$632K |
VXZ Hedge Fund Activity: Q2 2022 in Review
13 of the 5,963 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 2022, worth a combined $44M — down 2.1% from $44.9M a quarter earlier.
Fund positioning in VXZ was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $2.6M. The largest seller was HighTower Advisors, exiting entirely with an estimated $5.76M sold.
- 13 institutional investors held iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $44M of iPath Series B S&P 500 VIX Mid-Term Futures ETN stock for Q2 2022, down 2.1% quarter-over-quarter.
- 5 funds opened new iPath Series B S&P 500 VIX Mid-Term Futures ETN positions in Q2 2022 and 5 closed out, a net change of 0 holders.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN buyer in Q2 2022 was Jane Street, an estimated $2.6M added.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN seller in Q2 2022 was HighTower Advisors, an estimated $5.76M sold.
Based on aggregated 13F filings for Q2 2022.