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

14 hedge funds and large institutions have $25.6M invested in iPath Series B S&P 500 VIX Mid-Term Futures ETN in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

17% more funds holding

Funds holding: 1214 (+2)

6% more capital invested

Capital invested by funds: $24.2M → $25.6M (+$1.45M)

1.22% more ownership

Funds ownership: 15.99%17.21% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
2
Calls
$582K
Puts
Net Calls
+$582K
Net Calls Change
+$355K

VXZ Hedge Fund Activity: Q1 2024 in Review

14 of the 6,943 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 2024, worth a combined $25.6M — up 6% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VXZ positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Barclays, adding an estimated $1.26M. The largest seller was Jane Street, exiting entirely with an estimated $374K sold.

  • 14 institutional investors held iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) as of Q1 2024, up from 12 in Q4 2023.
  • Funds reported $25.6M of iPath Series B S&P 500 VIX Mid-Term Futures ETN stock for Q1 2024, up 6% quarter-over-quarter.
  • 4 funds opened new iPath Series B S&P 500 VIX Mid-Term Futures ETN positions in Q1 2024 and 2 closed out, a net change of +2 holders.
  • The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN buyer in Q1 2024 was Barclays, an estimated $1.26M added.
  • The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN seller in Q1 2024 was Jane Street, an estimated $374K sold.

Based on aggregated 13F filings for Q1 2024.