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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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more capital invested

Capital invested by funds: $362M → $362M (+$81.9K)

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
12
Reduced
18
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
$129M -$10.4M -68,900 -7%
U
2
UBS
Switzerland
$63.9M +$7.13M +47,401 +13%
AP
3
Atwood & Palmer
Missouri
$47.1M +$13.7M +91,160 +41%
Wells Fargo
4
Wells Fargo
California
$35.8M +$2.97M +19,715 +9%
SWP
5
Stratos Wealth Partners
Ohio
$14.3M +$12.2M +80,878 +573%
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$10.5M -$130K -861 -1%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$9.12M +$602K +4,000 +7%
PAG
8
Private Advisor Group
New Jersey
$6.35M +$494K +3,283 +8%
GHF
9
Good Harbor Financial
Illinois
$6.3M -$313K -2,079 -5%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$5.91M -$654K -4,348 -10%
LPL Financial
11
LPL Financial
California
$5.22M -$104K -693 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.5M +$1.54M +10,245 +79%
LPT
13
Legacy Private Trust
Wisconsin
$2.98M -$5.42M -36,016 -65%
Barclays
14
Barclays
United Kingdom
$2.9M +$2.9M +19,300 New
AIG
15
American International Group
New York
$2.85M +$516K +3,427 +22%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.82M +$36.9K +245 +1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.59M -$129K -855 -5%
Goldman Sachs
18
Goldman Sachs
New York
$2.45M -$1.38M -9,200 -36%
PI
19
Placemark Investments
Illinois
$2.25M +$15.9K +106 +0.7%
VF
20
Virtu Financial
New York
$2.17M +$2.16M +14,382 New
FCB
21
First Citizens Bancorporation
South Carolina
$848K -$17.3K -115 -2%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$673K +$318K +2,111 +90%
WA
23
WFG Advisors
Texas
$546K -$278K -1,846 -34%
Ameriprise
24
Ameriprise
Minnesota
$419K -$115K -764 -22%
MA
25
MUFG Americas
New York
$379K -$183K -1,215 -33%

VQT Hedge Fund Activity: Q3 2014 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q3 2014, worth a combined $362M — up 0.02% from $362M a quarter earlier.

Fund positioning in VQT was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 18 trimmed.

The largest buyer was Atwood & Palmer, adding an estimated $13.7M. The largest seller was AssetMark Inc, cutting an estimated $28M.

  • 39 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $362M of iPath S&P VEQTOR ETN stock for Q3 2014, up 0.02% quarter-over-quarter.
  • 4 funds opened new iPath S&P VEQTOR ETN positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest iPath S&P VEQTOR ETN buyer in Q3 2014 was Atwood & Palmer, an estimated $13.7M added.
  • The largest iPath S&P VEQTOR ETN seller in Q3 2014 was AssetMark Inc, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2014.