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VQT

iPath S&P VEQTOR ETN

Delisted

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

32 hedge funds and large institutions have $399M invested in iPath S&P VEQTOR ETN in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more capital invested

Capital invested by funds: $342M → $399M (+$57M)

14% more funds holding

Funds holding: 2832 (+4)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
8
Increased
10
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$120M -$22.4M -157,424 -16%
U
2
UBS
Switzerland
$76.1M -$8.29M -58,178 -10%
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$49.7M +$48.5M +340,000 New
AP
4
Atwood & Palmer
Missouri
$45.4M +$32.1K +225 +0.1%
Wells Fargo
5
Wells Fargo
California
$28.5M +$1.06M +7,437 +4%
LPT
6
Legacy Private Trust
Wisconsin
$18.1M -$93.8K -658 -0.5%
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Virginia
$9.84M +$9.6M +67,354 New
WA
8
WFG Advisors
Texas
$8.41M +$2.64M +18,531 +47%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$6.58M -$3.52M -24,730 -35%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$6.3M +$1.37M +9,617 +29%
LPL Financial
11
LPL Financial
California
$5.48M +$2.03M +14,249 +61%
GHF
12
Good Harbor Financial
Illinois
$4.58M +$2.51M +17,617 +128%
PAG
13
Private Advisor Group
New Jersey
$3.26M +$3.18M +22,332 New
VF
14
Virtu Financial
New York
$3M +$2.92M +20,516 New
Goldman Sachs
15
Goldman Sachs
New York
$2.82M -$114K -800 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.35M -$17.7K -124 -0.8%
AIG
17
American International Group
New York
$2.22M -$825K -5,786 -28%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.53M +$201K +1,411 +16%
PI
19
Placemark Investments
Illinois
$1.32M +$361K +2,534 +39%
MA
20
MUFG Americas
New York
$1.09M -$107K -750 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1M -$258K -1,813 -21%
FCB
22
First Citizens Bancorporation
South Carolina
$933K +$911K +6,388 New
CB
23
Commerce Bank
Missouri
$329K +$321K +2,250 New
NES
24
New England Securities
New York
$238K +$92.6K +650 +66%
Invesco
25
Invesco
Georgia
$113K

VQT Hedge Fund Activity: Q4 2013 in Review

32 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q4 2013, worth a combined $399M — up 17% from $342M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VQT positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $48.5M. The largest seller was AssetMark Inc, cutting an estimated $22.4M.

  • 32 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q4 2013, up from 28 in Q3 2013.
  • Funds reported $399M of iPath S&P VEQTOR ETN stock for Q4 2013, up 17% quarter-over-quarter.
  • 8 funds opened new iPath S&P VEQTOR ETN positions in Q4 2013 and 4 closed out, a net change of +4 holders.
  • The largest iPath S&P VEQTOR ETN buyer in Q4 2013 was Mitsubishi UFJ Trust & Banking, an estimated $48.5M added.
  • The largest iPath S&P VEQTOR ETN seller in Q4 2013 was AssetMark Inc, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2013.