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VQT

iPath S&P VEQTOR ETN

Delisted

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

38 hedge funds and large institutions have $337M invested in iPath S&P VEQTOR ETN in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $358M → $337M (-$21M)

17% less funds holding

Funds holding: 4638 (-8)

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
38
Holders Change
-8
Holders Change %
-17.39%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
7
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IH
26
IFC Holdings
Florida
$244K
MFS
27
MSI Financial Services
Massachusetts
$231K -$122K -876 -34%
AssetMark Inc
28
AssetMark Inc
California
$69K -$36.9K -265 -34%
AP
29
Atwood & Palmer
Missouri
$65K -$36.9M -265,010 -100%
GWM
30
Gupta Wealth Management
California
$65K
Citigroup
31
Citigroup
New York
$50K +$52.6K +378 New
DBT
32
Dubuque Bank & Trust
Iowa
$10K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$5K -$77.5K -557 -94%
ASN
34
Advisory Services Network
Georgia
$4K -$14.2K -102 -77%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$4K
US Bancorp
36
US Bancorp
Minnesota
$3K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1K +$1.11K +8 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
-$6.36M -44,286 Closed
LWA
39
Lowe Wealth Advisors
Maryland
-$6.09M -42,443 Closed
AIM
40
Advantage Investment Management
Iowa
-$1.96M -13,648 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
-$784K -5,459 Closed
VF
42
Virtu Financial
New York
-$586K -4,082 Closed
WTC
43
WhitTier Trust Company
Nevada
-$430K -2,998 Closed
BA
44
BKS Advisors
Michigan
-$205K -1,425 Closed
WA
45
WFG Advisors
Texas
-$18K -126 Closed
ST
46
Smithfield Trust
Pennsylvania
-$11K -75 Closed
Bank of America
47
Bank of America
North Carolina
-$10K -68 Closed

VQT Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q3 2015, worth a combined $337M — down 5.9% from $358M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VQT and 3 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Barclays, opening a new position worth an estimated $83.5M. The largest seller was Atwood & Palmer, cutting an estimated $36.9M.

  • 38 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q3 2015, down from 46 in Q2 2015.
  • Funds reported $337M of iPath S&P VEQTOR ETN stock for Q3 2015, down 5.9% quarter-over-quarter.
  • 3 funds opened new iPath S&P VEQTOR ETN positions in Q3 2015 and 10 closed out, a net change of -7 holders.
  • The largest iPath S&P VEQTOR ETN buyer in Q3 2015 was Barclays, an estimated $83.5M added.
  • The largest iPath S&P VEQTOR ETN seller in Q3 2015 was Atwood & Palmer, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2015.