iPath S&P VEQTOR ETN
VQT
VQT was delisted on the 31st of August, 2020.
20 hedge funds and large institutions have $178M invested in iPath S&P VEQTOR ETN in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 12 closing their positions.
18% less capital invested
Capital invested by funds: $216M → $178M (-$38.5M)
35% less funds holding
Funds holding: 31 → 20 (-11)
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
83% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.42M |
| 2 |
Jane Street
New York
|
+$808K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$15.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.84M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.03M |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$2.32M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$792K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| – | -$110K | -781 | Closed |
|
27
Citigroup
New York
| – | -$51K | -361 | Closed |
|
28
US Bancorp
Minneapolis,
Minnesota
| – | -$13K | -95 | Closed |
|
|
DBT
29
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$11K | -75 | Closed |
|
30
AssetMark Inc
Concord,
California
| – | -$4K | -28 | Closed |
|
|
AP
31
Atwood & Palmer
Kansas City,
Missouri
| – | -$4K | -25 | Closed |
|
VQT Hedge Fund Activity: Q2 2016 in Review
20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q2 2016, worth a combined $178M — down 18% from $216M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of VQT and 2 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $2.42M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $15.7M.
- 20 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q2 2016, down from 31 in Q1 2016.
- Funds reported $178M of iPath S&P VEQTOR ETN stock for Q2 2016, down 18% quarter-over-quarter.
- 2 funds opened new iPath S&P VEQTOR ETN positions in Q2 2016 and 12 closed out, a net change of -10 holders.
- The largest iPath S&P VEQTOR ETN buyer in Q2 2016 was Virtu KCG Holdings, an estimated $2.42M added.
- The largest iPath S&P VEQTOR ETN seller in Q2 2016 was Mitsubishi UFJ Trust & Banking, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2016.