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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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more capital invested

Capital invested by funds: $362M → $362M (+$81.9K)

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
12
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AP
Atwood & Palmer
Missouri
+$13.7M
2
SWP
Stratos Wealth Partners
Ohio
+$12.2M
3
U
UBS
Switzerland
+$7.13M
4
Wells Fargo
Wells Fargo
California
+$2.97M
5
Barclays
Barclays
United Kingdom
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$28M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$10.4M
3
LPT
Legacy Private Trust
Wisconsin
-$5.42M
4
Goldman Sachs
Goldman Sachs
New York
-$1.38M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$654K
Name Holding Trade Value Shares
Change 		Change in
Stake
NES
26
New England Securities
New York
$372K -$7.97K -53 -2%
AssetMark Inc
27
AssetMark Inc
California
$184K -$28M -186,006 -99%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$151K -$90.3K -600 -38%
RIA
29
Regal Investment Advisors
Michigan
$47K – – –
PTC
30
Private Trust Company
Ohio
$42K -$14.6K -97 -26%
Citigroup
31
Citigroup
New York
$42K +$41.8K +278 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$31K +$31.1K +207 New
Creative Planning
33
Creative Planning
Kansas
$28K -$95.5K -635 -77%
Bank of America
34
Bank of America
North Carolina
$21K +$4.82K +32 +29%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$16K – – –
SIA
36
SeaBridge Investment Advisors
New Jersey
$11K – – –
ST
37
Smithfield Trust
Pennsylvania
$11K – – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$5K -$40.2K -267 -90%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$5K – – –
VKH
40
Virtu KCG Holdings
New York
– -$295K -1,976 Closed
Jane Street
41
Jane Street
New York
– -$229K -1,536 Closed
Deutsche Bank
42
Deutsche Bank
Germany
– -$25K -170 Closed
MFS
43
MSI Financial Services
Massachusetts
– -$4K -29 Closed
1
2

VQT Hedge Fund Activity: Q3 2014 in Review

39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q3 2014, worth a combined $362M — up 0.02% from $362M a quarter earlier.

Fund positioning in VQT was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 18 trimmed.

The largest buyer was Atwood & Palmer, adding an estimated $13.7M. The largest seller was AssetMark Inc, cutting an estimated $28M.

  • 39 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $362M of iPath S&P VEQTOR ETN stock for Q3 2014, up 0.02% quarter-over-quarter.
  • 4 funds opened new iPath S&P VEQTOR ETN positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest iPath S&P VEQTOR ETN buyer in Q3 2014 was Atwood & Palmer, an estimated $13.7M added.
  • The largest iPath S&P VEQTOR ETN seller in Q3 2014 was AssetMark Inc, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2014.