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VQT

iPath S&P VEQTOR ETN

Delisted

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

28 hedge funds and large institutions have $342M invested in iPath S&P VEQTOR ETN in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

10% less funds holding

Funds holding: 3128 (-3)

12% less capital invested

Capital invested by funds: $388M → $342M (-$45.9M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
8
Increased
10
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$136M +$138M +976,031 New
U
2
UBS
Switzerland
$80.7M +$7.84M +55,368 +11%
AP
3
Atwood & Palmer
Missouri
$43.3M -$9.91K -70 -0%
Wells Fargo
4
Wells Fargo
California
$26.1M +$2.72M +19,213 +11%
LPT
5
Legacy Private Trust
Wisconsin
$17.3M +$1.01M +7,164 +6%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$9.73M -$53.1K -375 -0.5%
WA
7
WFG Advisors
Texas
$5.45M +$3.11M +21,987 +129%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$4.68M +$396K +2,800 +9%
LPL Financial
9
LPL Financial
California
$3.27M +$1.1M +7,770 +50%
AIG
10
American International Group
New York
$2.93M -$1.98M -14,005 -40%
Goldman Sachs
11
Goldman Sachs
New York
$2.8M +$2.84M +20,076 New
JP Morgan Chase
12
JP Morgan Chase
New York
$2.26M -$327K -2,310 -12%
GHF
13
Good Harbor Financial
Illinois
$1.92M +$1.95M +13,742 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.27M +$106K +746 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.21M +$236K +1,665 +24%
MA
16
MUFG Americas
New York
$1.14M -$103K -725 -8%
PI
17
Placemark Investments
Illinois
$902K +$155K +1,092 +20%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$320K +$325K +2,295 New
NES
19
New England Securities
New York
$136K +$13.6K +96 +11%
Invesco
20
Invesco
Georgia
$108K
Ameriprise
21
Ameriprise
Minnesota
$97K +$98.4K +695 New
PTC
22
Private Trust Company
Ohio
$70K -$9.48K -67 -12%
JIR
23
James Investment Research
Ohio
$29K +$29.7K +210 New
Citigroup
24
Citigroup
New York
$18K +$18K +127 New
ST
25
Smithfield Trust
Pennsylvania
$17K -$49.6K -350 -74%

VQT Hedge Fund Activity: Q3 2013 in Review

28 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q3 2013, worth a combined $342M — down 12% from $388M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VQT and 8 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was UBS, adding an estimated $7.84M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $14M sold.

  • 28 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q3 2013, down from 31 in Q2 2013.
  • Funds reported $342M of iPath S&P VEQTOR ETN stock for Q3 2013, down 12% quarter-over-quarter.
  • 8 funds opened new iPath S&P VEQTOR ETN positions in Q3 2013 and 10 closed out, a net change of -2 holders.
  • The largest iPath S&P VEQTOR ETN buyer in Q3 2013 was UBS, an estimated $7.84M added.
  • The largest iPath S&P VEQTOR ETN seller in Q3 2013 was Accuvest Global Advisors, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2013.