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

10 hedge funds and large institutions have $21.2M invested in iPath Series B S&P 500 VIX Mid-Term Futures ETN in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $22.5M → $21.2M (-$1.33M)

9% less funds holding

Funds holding: 1110 (-1)

9.51% less ownership

Funds ownership: 69.54%60.04% (-9.5%)

14% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $12.1M

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
4
Closed
3
Calls
$10.4M
Puts
$12.1M
Net Calls
-$1.64M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$15M
IMC Chicago
2
IMC Chicago
Illinois
$3.16M +$1.07M +20,507 +56%
FTUS
3
Flow Traders U.S.
New York
$1.67M -$294K -5,639 -16%
Group One Trading
4
Group One Trading
Illinois
$589K -$398K -7,625 -42%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$369K -$1.01M -19,408 -74%
LPL Financial
6
LPL Financial
California
$235K +$222K +4,259 New
Citadel Advisors
7
Citadel Advisors
Florida
$102K -$406K -7,775 -81%
SWM
8
Spire Wealth Management
Virginia
$13.8K
Osaic Holdings
9
Osaic Holdings
Arizona
$4.52K +$4.28K +82 New
UBS Group
10
UBS Group
Switzerland
$165
ACM
11
Arlington Capital Management
Illinois
-$2.26M -44,609 Closed
Simplex Trading
12
Simplex Trading
Illinois
-$32K -652 Closed
MCM
13
MAI Capital Management
Ohio
-$102 -2 Closed

VXZ Hedge Fund Activity: Q1 2025 in Review

10 of the 7,460 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 2025, worth a combined $21.2M — down 5.9% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VXZ and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was IMC Chicago, adding an estimated $1.07M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $2.26M sold.

  • 10 institutional investors held iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) as of Q1 2025, down from 11 in Q4 2024.
  • Funds reported $21.2M of iPath Series B S&P 500 VIX Mid-Term Futures ETN stock for Q1 2025, down 5.9% quarter-over-quarter.
  • 2 funds opened new iPath Series B S&P 500 VIX Mid-Term Futures ETN positions in Q1 2025 and 3 closed out, a net change of -1 holder.
  • The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN buyer in Q1 2025 was IMC Chicago, an estimated $1.07M added.
  • The largest iPath Series B S&P 500 VIX Mid-Term Futures ETN seller in Q1 2025 was Arlington Capital Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2025.