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

11 hedge funds and large institutions have $22.5M invested in iPath Series B S&P 500 VIX Mid-Term Futures ETN in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

46% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.25M

8% less funds holding

Funds holding: 1211 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

65% less capital invested

Capital invested by funds: $63.7M → $22.5M (-$41.1M)

114.33% less ownership

Funds ownership: 183.87%69.54% (-114%)

Holders
11
Holders Change
-1
Holders Change %
-8.33%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
4
Calls
$1.82M
Puts
$1.25M
Net Calls
+$576K
Net Calls Change
-$950K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$13.8M -$38.1M -750,000 -73%
ACM
2
Arlington Capital Management
Illinois
$2.26M +$341K +6,704 +18%
IMC Chicago
3
IMC Chicago
Illinois
$1.86M +$1.87M +36,729 New
FTUS
4
Flow Traders U.S.
New York
$1.82M +$1.02M +20,109 +127%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.32M -$1.49M -29,279 -53%
Group One Trading
6
Group One Trading
Illinois
$926K +$759K +14,931 +443%
Citadel Advisors
7
Citadel Advisors
Florida
$487K +$313K +6,148 +177%
Simplex Trading
8
Simplex Trading
Illinois
$32K +$10.6K +208 +47%
SWM
9
Spire Wealth Management
Virginia
$12.6K +$12.7K +250 New
UBS Group
10
UBS Group
Switzerland
$152 -$31.5K -620 -100%
MCM
11
MAI Capital Management
Ohio
$102 +$102 +2 New
IWP
12
Innova Wealth Partners
Pennsylvania
-$1.99M -37,905 Closed
NA
13
NewEdge Advisors
Louisiana
-$1.17M -22,334 Closed
CIBC World Market
14
CIBC World Market
Ontario, Canada
-$702K -13,391 Closed
Belvedere Trading
15
Belvedere Trading
Illinois
-$997 -19 Closed

VXZ Hedge Fund Activity: Q4 2024 in Review

11 of the 7,593 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 2024, worth a combined $22.5M — down 65% from $63.7M a quarter earlier.

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

The largest buyer was IMC Chicago, opening a new position worth an estimated $1.87M. The largest seller was Barclays, cutting an estimated $38.1M.

  • 11 institutional investors held iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) as of Q4 2024, down from 12 in Q3 2024.
  • Funds reported $22.5M of iPath Series B S&P 500 VIX Mid-Term Futures ETN stock for Q4 2024, down 65% quarter-over-quarter.
  • 3 funds opened new iPath Series B S&P 500 VIX Mid-Term Futures ETN positions in Q4 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 Q4 2024 was IMC Chicago, an estimated $1.87M added.
  • The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN seller in Q4 2024 was Barclays, an estimated $38.1M sold.

Based on aggregated 13F filings for Q4 2024.