iPath Series B S&P 500 VIX Mid-Term Futures ETN
13 hedge funds and large institutions have $20.1M invested in iPath Series B S&P 500 VIX Mid-Term Futures ETN in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
6.57% less ownership
Funds ownership: 17.52% → 10.95% (-6.6%)
7% less funds holding
Funds holding: 14 → 13 (-1)
42% less capital invested
Capital invested by funds: $34.6M → $20.1M (-$14.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.21M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$930K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$705K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$414K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$13.7M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$159K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$66.2K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$28.9K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$2.2K |
VXZ Hedge Fund Activity: Q1 2023 in Review
13 of the 6,276 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 2023, worth a combined $20.1M — down 42% from $34.6M a quarter earlier.
Fund positioning in VXZ was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.21M. The largest seller was Barclays, cutting an estimated $13.7M.
- 13 institutional investors held iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) as of Q1 2023, down from 14 in Q4 2022.
- Funds reported $20.1M of iPath Series B S&P 500 VIX Mid-Term Futures ETN stock for Q1 2023, down 42% quarter-over-quarter.
- 2 funds opened new iPath Series B S&P 500 VIX Mid-Term Futures ETN positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN buyer in Q1 2023 was Jane Street, an estimated $1.21M added.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN seller in Q1 2023 was Barclays, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2023.