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iPath Series B S&P 500 VIX Mid-Term Futures ETN

12 hedge funds and large institutions have $24.2M invested in iPath Series B S&P 500 VIX Mid-Term Futures ETN in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

1.52% less ownership

Funds ownership: 17.51%15.99% (-1.5%)

14% less funds holding

Funds holding: 1412 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

31% less capital invested

Capital invested by funds: $35M → $24.2M (-$10.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
2
Reduced
2
Closed
7
Calls
$227K
Puts
Net Calls
+$227K
Net Calls Change
+$227K

VXZ Hedge Fund Activity: Q4 2023 in Review

12 of the 6,860 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 2023, worth a combined $24.2M — down 31% from $35M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VXZ and 5 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was NewEdge Advisors, adding an estimated $671K. The largest seller was Arlington Capital Management, exiting entirely with an estimated $8.32M sold.

  • 12 institutional investors held iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) as of Q4 2023, down from 14 in Q3 2023.
  • Funds reported $24.2M of iPath Series B S&P 500 VIX Mid-Term Futures ETN stock for Q4 2023, down 31% quarter-over-quarter.
  • 5 funds opened new iPath Series B S&P 500 VIX Mid-Term Futures ETN positions in Q4 2023 and 7 closed out, a net change of -2 holders.
  • The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN buyer in Q4 2023 was NewEdge Advisors, an estimated $671K added.
  • The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN seller in Q4 2023 was Arlington Capital Management, an estimated $8.32M sold.

Based on aggregated 13F filings for Q4 2023.