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VQT

iPath S&P VEQTOR ETN

Delisted

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

39 hedge funds and large institutions have $362M invested in iPath S&P VEQTOR ETN in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

9% more capital invested

Capital invested by funds: $331M → $362M (+$30.8M)

8% more funds holding

Funds holding: 3639 (+3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
15
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$138M +$124M +850,700 +1,159%
U
2
UBS
Switzerland
$56.2M +$458K +3,132 +0.8%
AP
3
Atwood & Palmer
Missouri
$33.5M -$13.2M -90,440 -29%
Wells Fargo
4
Wells Fargo
California
$32.5M -$1.76M -12,035 -5%
AssetMark Inc
5
AssetMark Inc
California
$28M -$72.7M -497,290 -73%
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$10.5M +$95.9K +656 +0.9%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$8.43M +$979K +6,700 +13%
LPT
8
Legacy Private Trust
Wisconsin
$8.32M -$12M -81,962 -60%
GHF
9
Good Harbor Financial
Illinois
$6.54M +$794K +5,435 +14%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$6.5M -$569K -3,890 -8%
PAG
11
Private Advisor Group
New Jersey
$5.79M +$1.07M +7,355 +23%
LPL Financial
12
LPL Financial
California
$5.31M -$195K -1,335 -4%
Goldman Sachs
13
Goldman Sachs
New York
$3.8M -$225K -1,538 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.75M +$372K +2,543 +16%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.69M -$11.5K -79 -0.4%
AIG
16
American International Group
New York
$2.31M -$559K -3,825 -20%
PI
17
Placemark Investments
Illinois
$2.21M +$113K +774 +6%
SWP
18
Stratos Wealth Partners
Ohio
$2.11M +$2.06M +14,114 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.93M +$262K +1,791 +16%
FCB
20
First Citizens Bancorporation
South Carolina
$856K +$68.7K +470 +9%
WA
21
WFG Advisors
Texas
$816K +$22.1K +151 +3%
MA
22
MUFG Americas
New York
$556K +$11K +75 +2%
Ameriprise
23
Ameriprise
Minnesota
$528K +$348K +2,382 +206%
NES
24
New England Securities
New York
$376K +$64.5K +441 +21%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$351K

VQT Hedge Fund Activity: Q2 2014 in Review

39 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q2 2014, worth a combined $362M — up 9.3% from $331M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VQT positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $124M. The largest seller was AssetMark Inc, cutting an estimated $72.7M.

  • 39 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $362M of iPath S&P VEQTOR ETN stock for Q2 2014, up 9.3% quarter-over-quarter.
  • 7 funds opened new iPath S&P VEQTOR ETN positions in Q2 2014 and 4 closed out, a net change of +3 holders.
  • The largest iPath S&P VEQTOR ETN buyer in Q2 2014 was Mitsubishi UFJ Trust & Banking, an estimated $124M added.
  • The largest iPath S&P VEQTOR ETN seller in Q2 2014 was AssetMark Inc, an estimated $72.7M sold.

Based on aggregated 13F filings for Q2 2014.