iPath Series B S&P 500 VIX Mid-Term Futures ETN
14 hedge funds and large institutions have $34.6M invested in iPath Series B S&P 500 VIX Mid-Term Futures ETN in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
103% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $543K
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
8% more funds holding
Funds holding: 13 → 14 (+1)
0.51% less ownership
Funds ownership: 18.03% → 17.52% (-0.51%)
10% less capital invested
Capital invested by funds: $38.6M → $34.6M (-$3.96M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$2.1M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$970K |
| 3 |
GG
Gofen & Glossberg
Chicago,
Illinois
|
+$86.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$70.7K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$67.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$892K |
| 2 |
Goldman Sachs
New York
|
-$837K |
| 3 |
CP
Castleview Partners
Dallas,
Texas
|
-$440K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$389K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$236K |
VXZ Hedge Fund Activity: Q4 2022 in Review
14 of the 6,222 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 2022, worth a combined $34.6M — down 10% from $38.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VXZ positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $2.1M. The largest seller was Jane Street, exiting entirely with an estimated $892K sold.
- 14 institutional investors held iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) as of Q4 2022, up from 13 in Q3 2022.
- Funds reported $34.6M of iPath Series B S&P 500 VIX Mid-Term Futures ETN stock for Q4 2022, down 10% quarter-over-quarter.
- 5 funds opened new iPath Series B S&P 500 VIX Mid-Term Futures ETN positions in Q4 2022 and 4 closed out, a net change of +1 holder.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN buyer in Q4 2022 was Integrated Wealth Concepts, an estimated $2.1M added.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN seller in Q4 2022 was Jane Street, an estimated $892K sold.
Based on aggregated 13F filings for Q4 2022.