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VQT

iPath S&P VEQTOR ETN
VQT

Delisted

VQT was delisted on the 31st of August, 2020.

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39 hedge funds and large institutions have $362M invested in iPath S&P VEQTOR ETN in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

9% more capital invested

Capital invested by funds: $331M → $362M (+$30.8M)

8% more funds holding

Funds holding: 36 → 39 (+3)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
15
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$124M
2
PAG
Private Advisor Group
New Jersey
+$1.07M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$979K
4
GHF
Good Harbor Financial
Illinois
+$794K
5
U
UBS
Switzerland
+$458K

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$72.7M
2
AP
Atwood & Palmer
Missouri
-$13.2M
3
LPT
Legacy Private Trust
Wisconsin
-$12M
4
Barclays
Barclays
United Kingdom
-$3.67M
5
Wells Fargo
Wells Fargo
California
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$295K +$289K +1,976 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$239K +$87.7K +600 +60%
Jane Street
28
Jane Street
New York
$229K +$224K +1,536 New
Creative Planning
29
Creative Planning
Kansas
$122K +$120K +820 New
PTC
30
Private Trust Company
Ohio
$56K -$15.3K -105 -22%
RIA
31
Regal Investment Advisors
Michigan
$47K – – –
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$44K +$43.4K +297 New
Deutsche Bank
33
Deutsche Bank
Germany
$25K +$24.8K +170 New
Bank of America
34
Bank of America
North Carolina
$16K +$15.9K +109 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$15K – – –
SIA
36
SeaBridge Investment Advisors
New Jersey
$11K – – –
ST
37
Smithfield Trust
Pennsylvania
$11K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$5K -$4.97K -34 -50%
MFS
39
MSI Financial Services
Massachusetts
$4K -$2.48K -17 -37%
Barclays
40
Barclays
United Kingdom
– -$3.67M -25,000 Closed
VF
41
Virtu Financial
New York
– -$560K -3,800 Closed
CB
42
Commerce Bank
Missouri
– -$332K -2,250 Closed
1IC
43
1919 Investment Counsel
Maryland
– -$8K -54 Closed
1
2

VQT Hedge Fund Activity: Q2 2014 in Review

39 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q2 2014, worth a combined $362M — up 9.3% from $331M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VQT positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $124M. The largest seller was AssetMark Inc, cutting an estimated $72.7M.

  • 39 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $362M of iPath S&P VEQTOR ETN stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 7 funds opened new iPath S&P VEQTOR ETN positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest iPath S&P VEQTOR ETN buyer in Q2 2014 was Mitsubishi UFJ Trust & Banking, an estimated $124M added.
  • The largest iPath S&P VEQTOR ETN seller in Q2 2014 was AssetMark Inc, an estimated $72.7M sold.

Based on aggregated 13F filings for Q2 2014.