iPath Series B S&P 500 VIX Mid-Term Futures ETN
14 hedge funds and large institutions have $30.2M invested in iPath Series B S&P 500 VIX Mid-Term Futures ETN in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.
50% more capital invested
Capital invested by funds: $20.1M → $30.2M (+$10.1M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
8% more funds holding
Funds holding: 13 → 14 (+1)
6.43% more ownership
Funds ownership: 10.95% → 17.37% (+6.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$19.4M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$3.2M |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$21.4K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$4.28K |
| 5 |
Morgan Stanley
New York
|
+$4.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$1.68M |
| 2 |
Jane Street
New York
|
-$1.21M |
| 3 |
CP
Castleview Partners
Dallas,
Texas
|
-$1.18M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$817K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$153K |
VXZ Hedge Fund Activity: Q2 2023 in Review
14 of the 6,370 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 2023, worth a combined $30.2M — up 50% from $20.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VXZ positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Barclays, adding an estimated $19.4M. The largest seller was Integrated Wealth Concepts, cutting an estimated $1.68M.
- 14 institutional investors held iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) as of Q2 2023, up from 13 in Q1 2023.
- Funds reported $30.2M of iPath Series B S&P 500 VIX Mid-Term Futures ETN stock for Q2 2023, up 50% quarter-over-quarter.
- 5 funds opened new iPath Series B S&P 500 VIX Mid-Term Futures ETN positions in Q2 2023 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 Q2 2023 was Barclays, an estimated $19.4M added.
- The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN seller in Q2 2023 was Integrated Wealth Concepts, an estimated $1.68M sold.
Based on aggregated 13F filings for Q2 2023.