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.
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)
116.42% more ownership
Funds ownership: 67.46% → 183.87% (+116%)
8% less funds holding
Funds holding: 13 → 12 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$38.7M |
| 2 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
+$1.96M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$180K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$165K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$644K |
| 2 |
Jane Street
New York
|
-$492K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$335K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$69.2K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$30K |
VXZ Hedge Fund Activity: Q3 2024 in Review
12 of the 6,978 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.