Volatility Drops Sharply: How Popular VIX ETFs Are Responding
Market Volatility and ETFs: The CBOE Volatility Index (VIX) dropped 11%, indicating reduced market fear, while various VIX-related ETFs are reacting differently; inverse ETFs like SVIX are gaining, whereas long-volatility ETFs such as VXX and UVXY are declining.
Investment Strategies: Traders should be cautious with VIX ETFs due to their reliance on futures contracts, which can lead to performance discrepancies over time; short-term traders may find opportunities amidst the current volatility shifts.
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Analyst Views on VXX
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RBC Capital Markets Maintains Outperform Rating for iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX)
Analyst Recommendation: RBC Capital Markets has reiterated an "Outperform" rating for the iPath Series B S&P 500 VIX Short-Term Futures ETN (BATS:VXX), with a projected one-year price target of $36.45/share, indicating an 8.91% upside from its current price of $33.47/share.
Fund Sentiment: There are currently 69 funds reporting positions in VXX, with a 2.99% increase in ownership over the last quarter. The average portfolio weight for these funds has risen significantly by 144.54%.
Institutional Holdings Changes: Notable changes in institutional holdings include Barclays reducing its shares by 26.21%, while Goldman Sachs and Stableford Capital II increased their holdings significantly by 100% and 84.86%, respectively.
Market Outlook: The put/call ratio for VXX stands at 0.65, suggesting a bullish sentiment among investors, despite some institutions decreasing their portfolio allocations in the last quarter.
JP Morgan Cazenove Maintains Overweight Rating on iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX)
Analyst Recommendation: JP Morgan Cazenove has reiterated an Overweight recommendation for iPath Series B S&P 500 VIX Short-Term Futures ETN (BATS:VXX) as of October 23, 2025, with an average one-year price target of $36.45/share, indicating an 8.91% upside from its current price.
Fund Sentiment: There are 69 funds reporting positions in VXX, with a slight increase in ownership. The average portfolio weight for these funds has risen significantly, while total shares owned by institutions have decreased by 0.83% over the last three months.
Shareholder Activity: Notable changes in shareholder positions include Barclays reducing its holdings by 26.21%, while Goldman Sachs and Stableford Capital II increased their stakes significantly, with Stableford's allocation rising by 396.34%.
Market Outlook: The put/call ratio for VXX stands at 0.65, suggesting a bullish sentiment among investors regarding the future performance of the ETN.
Citigroup Maintains Neutral Rating on iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX)
Citigroup Coverage: On October 23, 2025, Citigroup reiterated a Neutral recommendation for the iPath Series B S&P 500 VIX Short-Term Futures ETN (BATS:VXX), with an average one-year price target of $36.45/share, suggesting an 8.91% upside from its closing price of $33.47/share.
Fund Sentiment: There are currently 69 funds reporting positions in VXX, with a slight increase in ownership. The average portfolio weight for these funds has risen significantly by 144.54%, despite a 0.83% decrease in total shares owned by institutions over the last three months.
Shareholder Activity: Notable changes in shareholder positions include Barclays reducing its holdings by 26.21%, while Goldman Sachs and Stableford Capital II increased their positions significantly by 100% and 84.86%, respectively.
Market Outlook: The put/call ratio for VXX stands at 0.65, indicating a bullish sentiment among investors regarding the future performance of the ETN.
Wall Street Experiences Increased Volatility as Markets Decline Due to Credit Worries
Market Volatility: The Cboe Volatility Index (VIX) rose above 27, its highest since April, as investor anxiety increased due to loan defaults at regional banks, reminiscent of the 2023 banking crisis.
Stock Market Impact: Major banking stocks experienced significant declines, leading to lower stock index futures, while rising U.S.-China trade tensions and profit-taking contributed to a downturn in the S&P 500 and tech stocks like Nvidia and Tesla.
Industry ETFs Find Favor Regardless of Trade War Dynamics
U.S.-China Trade Tensions: Recent trade tensions escalated as Trump announced a 100% tariff on Chinese goods in response to China's export controls, leading to market volatility and a Wall Street crash, although there were brief moments of optimism.
Market Performance Amid Tensions: Despite the overall market unease, certain sectors like marijuana, silver, gold, biotech, artificial intelligence, and clean energy have shown resilience and growth, driven by their inherent fundamentals and specific market conditions.
Four Notable ETFs to Watch as U.S.-China Trade Tensions Rise
Trade Tensions with China: President Trump indicated ongoing trade tensions with China, announcing a 100% tariff on Chinese goods starting Nov. 1, which led to a significant drop in Wall Street. Despite hints of easing tensions, relations have soured further with China's sanctions on U.S. companies.
Market Impact Predictions: Morgan Stanley's chief strategist warned that unresolved trade tensions could lead to an 8-11% decline in U.S. stocks by November, with volatility increasing as indicated by a rise in the VXX index.
Quality Stocks Performance: Amid market fluctuations, quality exchange-traded funds (ETFs) have outperformed the S&P 500 over the past month, with several ETFs showing positive returns despite recent market volatility.
Investment Resources: Zacks Investment Research offers a newsletter with actionable insights and top-performing ETFs, encouraging investors to stay informed about market trends and stock recommendations.
RBC Capital Markets Maintains Outperform Rating for iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX)
Analyst Recommendation: RBC Capital Markets has reiterated an "Outperform" rating for the iPath Series B S&P 500 VIX Short-Term Futures ETN (BATS:VXX), with a projected one-year price target of $36.45/share, indicating an 8.91% upside from its current price of $33.47/share.
Fund Sentiment: There are currently 69 funds reporting positions in VXX, with a 2.99% increase in ownership over the last quarter. The average portfolio weight for these funds has risen significantly by 144.54%.
Institutional Holdings Changes: Notable changes in institutional holdings include Barclays reducing its shares by 26.21%, while Goldman Sachs and Stableford Capital II increased their holdings significantly by 100% and 84.86%, respectively.
Market Outlook: The put/call ratio for VXX stands at 0.65, suggesting a bullish sentiment among investors, despite some institutions decreasing their portfolio allocations in the last quarter.
JP Morgan Cazenove Maintains Overweight Rating on iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX)
Analyst Recommendation: JP Morgan Cazenove has reiterated an Overweight recommendation for iPath Series B S&P 500 VIX Short-Term Futures ETN (BATS:VXX) as of October 23, 2025, with an average one-year price target of $36.45/share, indicating an 8.91% upside from its current price.
Fund Sentiment: There are 69 funds reporting positions in VXX, with a slight increase in ownership. The average portfolio weight for these funds has risen significantly, while total shares owned by institutions have decreased by 0.83% over the last three months.
Shareholder Activity: Notable changes in shareholder positions include Barclays reducing its holdings by 26.21%, while Goldman Sachs and Stableford Capital II increased their stakes significantly, with Stableford's allocation rising by 396.34%.
Market Outlook: The put/call ratio for VXX stands at 0.65, suggesting a bullish sentiment among investors regarding the future performance of the ETN.
Citigroup Maintains Neutral Rating on iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX)
Citigroup Coverage: On October 23, 2025, Citigroup reiterated a Neutral recommendation for the iPath Series B S&P 500 VIX Short-Term Futures ETN (BATS:VXX), with an average one-year price target of $36.45/share, suggesting an 8.91% upside from its closing price of $33.47/share.
Fund Sentiment: There are currently 69 funds reporting positions in VXX, with a slight increase in ownership. The average portfolio weight for these funds has risen significantly by 144.54%, despite a 0.83% decrease in total shares owned by institutions over the last three months.
Shareholder Activity: Notable changes in shareholder positions include Barclays reducing its holdings by 26.21%, while Goldman Sachs and Stableford Capital II increased their positions significantly by 100% and 84.86%, respectively.
Market Outlook: The put/call ratio for VXX stands at 0.65, indicating a bullish sentiment among investors regarding the future performance of the ETN.
Wall Street Experiences Increased Volatility as Markets Decline Due to Credit Worries
Market Volatility: The Cboe Volatility Index (VIX) rose above 27, its highest since April, as investor anxiety increased due to loan defaults at regional banks, reminiscent of the 2023 banking crisis.
Stock Market Impact: Major banking stocks experienced significant declines, leading to lower stock index futures, while rising U.S.-China trade tensions and profit-taking contributed to a downturn in the S&P 500 and tech stocks like Nvidia and Tesla.
Industry ETFs Find Favor Regardless of Trade War Dynamics
U.S.-China Trade Tensions: Recent trade tensions escalated as Trump announced a 100% tariff on Chinese goods in response to China's export controls, leading to market volatility and a Wall Street crash, although there were brief moments of optimism.
Market Performance Amid Tensions: Despite the overall market unease, certain sectors like marijuana, silver, gold, biotech, artificial intelligence, and clean energy have shown resilience and growth, driven by their inherent fundamentals and specific market conditions.
Four Notable ETFs to Watch as U.S.-China Trade Tensions Rise
Trade Tensions with China: President Trump indicated ongoing trade tensions with China, announcing a 100% tariff on Chinese goods starting Nov. 1, which led to a significant drop in Wall Street. Despite hints of easing tensions, relations have soured further with China's sanctions on U.S. companies.
Market Impact Predictions: Morgan Stanley's chief strategist warned that unresolved trade tensions could lead to an 8-11% decline in U.S. stocks by November, with volatility increasing as indicated by a rise in the VXX index.
Quality Stocks Performance: Amid market fluctuations, quality exchange-traded funds (ETFs) have outperformed the S&P 500 over the past month, with several ETFs showing positive returns despite recent market volatility.
Investment Resources: Zacks Investment Research offers a newsletter with actionable insights and top-performing ETFs, encouraging investors to stay informed about market trends and stock recommendations.
