iPath S&P VEQTOR ETN
VQT
VQT was delisted on the 31st of August, 2020.
31 hedge funds and large institutions have $216M invested in iPath S&P VEQTOR ETN in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $213M → $216M (+$3.43M)
6% less funds holding
Funds holding: 33 → 31 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
74% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$11.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.35M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$126K |
| 4 |
Citigroup
New York
|
+$42.6K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.59M |
| 2 |
Jane Street
New York
|
-$3.11M |
| 3 |
GS
Girard Securities
San Diego,
California
|
-$1.57M |
| 4 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
-$1.29M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $7K | +$6.36K | +47 | +1,567% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$1.08K | -8 | -19% |
|
|
AP
28
Atwood & Palmer
Kansas City,
Missouri
| $4K | -$62.2K | -460 | -95% |
|
29
AssetMark Inc
Concord,
California
| $4K | -$60.3K | -446 | -94% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
GS
31
Girard Securities
San Diego,
California
| – | -$1.57M | -11,316 | Closed |
|
|
IH
32
IFC Holdings
Tampa,
Florida
| – | -$254K | -1,834 | Closed |
|
|
TSS
33
Two Sigma Securities
New York
| – | -$224K | -1,618 | Closed |
|
VQT Hedge Fund Activity: Q1 2016 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q1 2016, worth a combined $216M — up 1.6% from $213M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VQT and 1 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 5 added.
The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $11.7M. The largest seller was UBS Group, cutting an estimated $4.59M.
- 31 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q1 2016, down from 33 in Q4 2015.
- Funds reported $216M of iPath S&P VEQTOR ETN stock for Q1 2016, up 1.6% quarter-over-quarter.
- 1 fund opened new iPath S&P VEQTOR ETN positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest iPath S&P VEQTOR ETN buyer in Q1 2016 was Mitsubishi UFJ Trust & Banking, an estimated $11.7M added.
- The largest iPath S&P VEQTOR ETN seller in Q1 2016 was UBS Group, an estimated $4.59M sold.
Based on aggregated 13F filings for Q1 2016.