iPath S&P VEQTOR ETN
VQT
VQT was delisted on the 31st of August, 2020.
46 hedge funds and large institutions have $358M invested in iPath S&P VEQTOR ETN in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 25 reducing their positions, and 9 closing their positions.
7% less capital invested
Capital invested by funds: $385M → $358M (-$26.8M)
8% less funds holding
Funds holding: 50 → 46 (-4)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
72% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$7.39M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.55M |
| 3 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$1.3M |
| 4 |
LPL Financial
San Diego,
California
|
+$834K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
-$5.51M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$5.22M |
| 3 |
Jane Street
New York
|
-$3.41M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.37M |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| – | -$20K | -134 | Closed |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$14K | -97 | Closed |
|
|
WCM
53
Wealthcare Capital Management
Richmond,
Virginia
| – | -$13K | -85 | Closed |
|
|
SIA
54
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$11K | -71 | Closed |
|
VQT Hedge Fund Activity: Q2 2015 in Review
46 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q2 2015, worth a combined $358M — down 7% from $385M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VQT and 5 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 7 added.
The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $7.39M. The largest seller was Pictet North America Advisors, cutting an estimated $5.51M.
- 46 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q2 2015, down from 50 in Q1 2015.
- Funds reported $358M of iPath S&P VEQTOR ETN stock for Q2 2015, down 7% quarter-over-quarter.
- 5 funds opened new iPath S&P VEQTOR ETN positions in Q2 2015 and 9 closed out, a net change of -4 holders.
- The largest iPath S&P VEQTOR ETN buyer in Q2 2015 was Mitsubishi UFJ Trust & Banking, an estimated $7.39M added.
- The largest iPath S&P VEQTOR ETN seller in Q2 2015 was Pictet North America Advisors, an estimated $5.51M sold.
Based on aggregated 13F filings for Q2 2015.