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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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33 hedge funds and large institutions have $213M invested in iPath S&P VEQTOR ETN in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 38 → 33 (-5)

37% less capital invested

Capital invested by funds: $337M → $213M (-$124M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
7
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$3.76M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$595K
3
VKH
Virtu KCG Holdings
New York
+$463K
4
Jane Street
Jane Street
New York
+$258K
5
TSS
Two Sigma Securities
New York
+$223K

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$79.8M
2
UBS Group
UBS Group
Switzerland
-$14.5M
3
Wells Fargo
Wells Fargo
California
-$13.9M
4
SWP
Stratos Wealth Partners
Ohio
-$10.5M
5
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$5.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Gupta Wealth Management
California
$67K – – –
AssetMark Inc
27
AssetMark Inc
California
$65K -$5.78K -42 -8%
DBT
28
Dubuque Bank & Trust
Iowa
$10K – – –
Citigroup
29
Citigroup
New York
$6K -$45.7K -332 -88%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$6K +$1.1K +8 +24%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Barclays
32
Barclays
United Kingdom
– -$79.8M -600,000 Closed
SWP
33
Stratos Wealth Partners
Ohio
– -$10.5M -78,443 Closed
WSTAM
34
Wilbanks Smith & Thomas Asset Management
Virginia
– -$5.75M -43,099 Closed
BPC
35
Banque Pictet & Cie
Switzerland
– -$2.21M -16,535 Closed
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
– -$1.93M -14,466 Closed
PNAA
37
Pictet North America Advisors
Switzerland
– -$1.03M -7,765 Closed
Goldman Sachs
38
Goldman Sachs
New York
– -$357K -2,675 Closed
ASN
39
Advisory Services Network
Georgia
– -$4K -30 Closed
US Bancorp
40
US Bancorp
Minnesota
– -$3K -21 Closed
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
– -$1K -8 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– +$413 +3 New
1
2

VQT Hedge Fund Activity: Q4 2015 in Review

33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q4 2015, worth a combined $213M — down 37% from $337M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VQT and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $3.76M. The largest seller was Barclays, exiting entirely with an estimated $79.8M sold.

  • 33 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q4 2015, down from 38 in Q3 2015.
  • Funds reported $213M of iPath S&P VEQTOR ETN stock for Q4 2015, down 37% quarter-over-quarter.
  • 6 funds opened new iPath S&P VEQTOR ETN positions in Q4 2015 and 10 closed out, a net change of -4 holders.
  • The largest iPath S&P VEQTOR ETN buyer in Q4 2015 was Mitsubishi UFJ Trust & Banking, an estimated $3.76M added.
  • The largest iPath S&P VEQTOR ETN seller in Q4 2015 was Barclays, an estimated $79.8M sold.

Based on aggregated 13F filings for Q4 2015.