iPath S&P VEQTOR ETN
VQT
VQT was delisted on the 31st of August, 2020.
28 hedge funds and large institutions have $342M invested in iPath S&P VEQTOR ETN in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 10 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
10% less funds holding
Funds holding: 31 → 28 (-3)
12% less capital invested
Capital invested by funds: $388M → $342M (-$45.9M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$7.84M |
| 2 |
WA
WFG Advisors
Dallas,
Texas
|
+$3.11M |
| 3 |
Goldman Sachs
New York
|
+$2.84M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.72M |
| 5 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$14M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$3.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.79M |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$2.06M |
| 5 |
AIG
American International Group
New York
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFSCE
26
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $17K | +$17K | +120 | New |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
|
SIA
28
SeaBridge Investment Advisors
Summit,
New Jersey
| $10K | – | – | – |
|
|
AGA
29
Accuvest Global Advisors
Provo,
Utah
| – | -$14M | -100,158 | Closed |
|
|
BA
30
Boston Advisors
Boston,
Massachusetts
| – | -$3.2M | -22,881 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.79M | -19,888 | Closed |
|
|
NPC
32
National Planning Corporation
El Segundo,
California
| – | -$2.06M | -14,667 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$294K | -2,102 | Closed |
|
34
HighTower Advisors
Chicago,
Illinois
| – | -$235K | -1,675 | Closed |
|
|
FAAS
35
First Allied Advisory Services
San Diego,
California
| – | -$231K | -1,648 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$127K | -908 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | -$3K | -23 | Closed |
|
38
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -19 | Closed |
|
VQT Hedge Fund Activity: Q3 2013 in Review
28 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q3 2013, worth a combined $342M — down 12% from $388M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of VQT and 8 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was UBS, adding an estimated $7.84M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $14M sold.
- 28 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q3 2013, down from 31 in Q2 2013.
- Funds reported $342M of iPath S&P VEQTOR ETN stock for Q3 2013, down 12% quarter-over-quarter.
- 8 funds opened new iPath S&P VEQTOR ETN positions in Q3 2013 and 10 closed out, a net change of -2 holders.
- The largest iPath S&P VEQTOR ETN buyer in Q3 2013 was UBS, an estimated $7.84M added.
- The largest iPath S&P VEQTOR ETN seller in Q3 2013 was Accuvest Global Advisors, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2013.