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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.

New
Increased
Maintained
Reduced
Closed

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: 1313 (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

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
1
Reduced
7
Closed
3
Calls
$3.99M
Puts
$2.74M
Net Calls
+$1.25M
Net Calls Change
+$1.95M

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.