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VQT

iPath S&P VEQTOR ETN

Delisted

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

42 hedge funds and large institutions have $494M invested in iPath S&P VEQTOR ETN in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $362M → $494M (+$132M)

8% more funds holding

Funds holding: 3942 (+3)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.12%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
12
Increased
11
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WFG Advisors
Texas
$519K -$36.5K -237 -7%
WTC
27
WhitTier Trust Company
Nevada
$507K +$509K +3,300 New
NES
28
New England Securities
New York
$504K +$126K +817 +33%
MA
29
MUFG Americas
New York
$386K
IH
30
IFC Holdings
Florida
$235K +$235K +1,525 New
CFA
31
Cahill Financial Advisors
Minnesota
$201K +$201K +1,302 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$154K
AssetMark Inc
33
AssetMark Inc
California
$130K -$57K -370 -30%
Bank of America
34
Bank of America
North Carolina
$53K +$31.3K +203 +144%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$30K +$29.9K +194 New
ASN
36
Advisory Services Network
Georgia
$20K +$20.3K +132 New
Citigroup
37
Citigroup
New York
$12K -$30.4K -197 -71%
ST
38
Smithfield Trust
Pennsylvania
$12K
SIA
39
SeaBridge Investment Advisors
New Jersey
$11K
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$6K -$25.4K -165 -80%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$4K -$11.6K -75 -73%
Barclays
42
Barclays
United Kingdom
-$2.9M -19,300 Closed
Goldman Sachs
43
Goldman Sachs
New York
-$2.45M -16,259 Closed
VF
44
Virtu Financial
New York
-$2.17M -14,382 Closed
RIA
45
Regal Investment Advisors
Michigan
-$47K -314 Closed
PTC
46
Private Trust Company
Ohio
-$42K -276 Closed
Creative Planning
47
Creative Planning
Kansas
-$28K -185 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
-$5K -34 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
-$5K -30 Closed
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
+$154 +1 New

VQT Hedge Fund Activity: Q4 2014 in Review

42 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q4 2014, worth a combined $494M — up 36% from $362M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VQT positions and 8 closed out — a net gain of 4 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $101M. The largest seller was Stratos Wealth Partners, cutting an estimated $10.6M.

  • 42 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q4 2014, up from 39 in Q3 2014.
  • Funds reported $494M of iPath S&P VEQTOR ETN stock for Q4 2014, up 36% quarter-over-quarter.
  • 12 funds opened new iPath S&P VEQTOR ETN positions in Q4 2014 and 8 closed out, a net change of +4 holders.
  • The largest iPath S&P VEQTOR ETN buyer in Q4 2014 was Mitsubishi UFJ Trust & Banking, an estimated $101M added.
  • The largest iPath S&P VEQTOR ETN seller in Q4 2014 was Stratos Wealth Partners, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2014.