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VQT

iPath S&P VEQTOR ETN

Delisted

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

36 hedge funds and large institutions have $331M invested in iPath S&P VEQTOR ETN in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

13% more funds holding

Funds holding: 3236 (+4)

17% less capital invested

Capital invested by funds: $399M → $331M (-$67.9M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
5
Increased
15
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$101M -$19.5M -134,093 -16%
U
2
UBS
Switzerland
$55M -$21.4M -147,789 -28%
AP
3
Atwood & Palmer
Missouri
$46.4M +$652K +4,495 +1%
Wells Fargo
4
Wells Fargo
California
$33.8M +$5.03M +34,676 +18%
LPT
5
Legacy Private Trust
Wisconsin
$20.3M +$2.04M +14,038 +11%
Mitsubishi UFJ Trust & Banking
6
Mitsubishi UFJ Trust & Banking
Japan
$10.8M -$38.7M -266,600 -78%
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Virginia
$10.3M +$360K +2,484 +4%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$7.34M +$957K +6,600 +15%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$6.99M +$341K +2,349 +5%
GHF
10
Good Harbor Financial
Illinois
$5.66M +$1.02M +7,012 +22%
LPL Financial
11
LPL Financial
California
$5.45M -$88.5K -610 -2%
PAG
12
Private Advisor Group
New Jersey
$4.64M +$1.32M +9,124 +41%
Goldman Sachs
13
Goldman Sachs
New York
$3.98M +$1.12M +7,721 +40%
Barclays
14
Barclays
United Kingdom
$3.67M +$3.62M +24,972 +89,186%
AIG
15
American International Group
New York
$2.84M +$592K +4,083 +27%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.67M +$1.1M +7,604 +73%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.35M -$25.5K -176 -1%
PI
18
Placemark Investments
Illinois
$2.07M +$733K +5,050 +56%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.64M +$1.62M +11,134 New
WA
20
WFG Advisors
Texas
$783K -$7.58M -52,281 -91%
FCB
21
First Citizens Bancorporation
South Carolina
$776K -$163K -1,125 -18%
VF
22
Virtu Financial
New York
$560K -$2.42M -16,716 -81%
MA
23
MUFG Americas
New York
$538K -$551K -3,800 -51%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$340K +$341K +2,349 New
CB
25
Commerce Bank
Missouri
$332K

VQT Hedge Fund Activity: Q1 2014 in Review

36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q1 2014, worth a combined $331M — down 17% from $399M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VQT positions and 1 closed out — a net gain of 4 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.03M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $38.7M.

  • 36 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q1 2014, up from 32 in Q4 2013.
  • Funds reported $331M of iPath S&P VEQTOR ETN stock for Q1 2014, down 17% quarter-over-quarter.
  • 5 funds opened new iPath S&P VEQTOR ETN positions in Q1 2014 and 1 closed out, a net change of +4 holders.
  • The largest iPath S&P VEQTOR ETN buyer in Q1 2014 was Wells Fargo, an estimated $5.03M added.
  • The largest iPath S&P VEQTOR ETN seller in Q1 2014 was Mitsubishi UFJ Trust & Banking, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2014.