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

12 hedge funds and large institutions have $63.7M invested in iPath Series B S&P 500 VIX Mid-Term Futures ETN in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $597K

186% more capital invested

Capital invested by funds: $22.2M → $63.7M (+$41.4M)

167.01% more ownership

Funds ownership: 16.86%183.87% (+167%)

8% less funds holding

Funds holding: 1312 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
4
Calls
$2.12M
Puts
$597K
Net Calls
+$1.53M
Net Calls Change
+$990K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$53.7M +$38.7M +750,000 +275%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.9M -$4.18K -81 -0.1%
ACM
3
Arlington Capital Management
Illinois
$1.99M -$644K -12,459 -25%
IWP
4
Innova Wealth Partners
Pennsylvania
$1.99M +$1.96M +37,905 New
NA
5
NewEdge Advisors
Louisiana
$1.17M +$34.8K +673 +3%
FTUS
6
Flow Traders U.S.
New York
$834K +$143K +2,777 +21%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$702K -$30K -580 -4%
Citadel Advisors
8
Citadel Advisors
Florida
$183K +$180K +3,480 New
Group One Trading
9
Group One Trading
Illinois
$177K +$165K +3,199 +1,882%
UBS Group
10
UBS Group
Switzerland
$32.7K -$69.2K -1,340 -68%
Simplex Trading
11
Simplex Trading
Illinois
$23K -$1.96K -38 -8%
Belvedere Trading
12
Belvedere Trading
Illinois
$997 +$982 +19 New
Jane Street
13
Jane Street
New York
-$492K -9,890 Closed
IMC Chicago
14
IMC Chicago
Illinois
-$335K -6,730 Closed
SWM
15
Spire Wealth Management
Virginia
-$12.4K -250 Closed
TRCT
16
Tower Research Capital (TRC)
New York
-$1.48K -30 Closed

VXZ Hedge Fund Activity: Q3 2024 in Review

12 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) for Q3 2024, worth a combined $63.7M — up 186% from $22.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VXZ and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Barclays, adding an estimated $38.7M. The largest seller was Arlington Capital Management, cutting an estimated $644K.

  • 12 institutional investors held iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) as of Q3 2024, down from 13 in Q2 2024.
  • Funds reported $63.7M of iPath Series B S&P 500 VIX Mid-Term Futures ETN stock for Q3 2024, up 186% quarter-over-quarter.
  • 3 funds opened new iPath Series B S&P 500 VIX Mid-Term Futures ETN positions in Q3 2024 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 Q3 2024 was Barclays, an estimated $38.7M added.
  • The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN seller in Q3 2024 was Arlington Capital Management, an estimated $644K sold.

Based on aggregated 13F filings for Q3 2024.