iPath Series B S&P 500 VIX Mid-Term Futures ETN
13 hedge funds and large institutions have $38.6M invested in iPath Series B S&P 500 VIX Mid-Term Futures ETN in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.
46% more call options, than puts
Call options by funds: $3.99M | Put options by funds: $2.74M
0.1% more ownership
Funds ownership: 17.93% → 18.03% (+0.1%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
12% less capital invested
Capital invested by funds: $44M → $38.6M (-$5.42M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$2.84M |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
+$1.78M |
| 3 |
Goldman Sachs
New York
|
+$793K |
| 4 |
GG
Gofen & Glossberg
Chicago,
Illinois
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$5.96M |
| 2 |
Jane Street
New York
|
-$3.97M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$688K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$603K |
| 5 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$242K |
VXZ Hedge Fund Activity: Q3 2022 in Review
13 of the 5,806 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 2022, worth a combined $38.6M — down 12% from $44M a quarter earlier.
Fund positioning in VXZ was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 7 trimmed.
The largest buyer was Arlington Capital Management, opening a new position worth an estimated $2.84M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.96M sold.
- 13 institutional investors held iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $38.6M of iPath Series B S&P 500 VIX Mid-Term Futures ETN stock for Q3 2022, down 12% quarter-over-quarter.
- 3 funds opened new iPath Series B S&P 500 VIX Mid-Term Futures ETN positions in Q3 2022 and 3 closed out, a net change of 0 holders.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN buyer in Q3 2022 was Arlington Capital Management, an estimated $2.84M added.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN seller in Q3 2022 was IMC Chicago, an estimated $5.96M sold.
Based on aggregated 13F filings for Q3 2022.