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VQT

iPath S&P VEQTOR ETN

Delisted

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

42 hedge funds and large institutions have $494M invested in iPath S&P VEQTOR ETN in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $362M → $494M (+$132M)

8% more funds holding

Funds holding: 3942 (+3)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.12%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
12
Increased
11
Reduced
14
Closed
8
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
$232M +$101M +653,700 +76%
UBS Group
2
UBS Group
Switzerland
$57.6M +$57.8M +374,983 New
Wells Fargo
3
Wells Fargo
California
$42.2M +$5.81M +37,718 +16%
AP
4
Atwood & Palmer
Missouri
$41.8M -$6.73M -43,641 -14%
PNAA
5
Pictet North America Advisors
Switzerland
$29.3M +$29.4M +190,540 New
SPC
6
Sigma Planning Corp
Michigan
$13.2M +$13.3M +86,083 New
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Virginia
$11M +$299K +1,937 +3%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$10.1M +$786K +5,100 +8%
GHF
9
Good Harbor Financial
Illinois
$7.47M +$1.05M +6,845 +16%
PAG
10
Private Advisor Group
New Jersey
$6.83M +$360K +2,339 +6%
LWA
11
Lowe Wealth Advisors
Maryland
$6.42M +$6.43M +41,732 New
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$5.84M -$178K -1,152 -3%
LPL Financial
13
LPL Financial
California
$5.65M +$291K +1,890 +5%
SWP
14
Stratos Wealth Partners
Ohio
$4.04M -$10.6M -68,683 -72%
AIG
15
American International Group
New York
$2.85M -$56.9K -369 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.59M -$970K -6,296 -27%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.28M -$357K -2,319 -14%
PI
18
Placemark Investments
Illinois
$2.28M -$19.4K -126 -0.8%
BFM
19
Boothbay Fund Management
New York
$1.72M +$1.72M +11,161 New
Ameriprise
20
Ameriprise
Minnesota
$1.64M +$1.22M +7,906 +285%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.25M -$1.63M -10,568 -57%
FCB
22
First Citizens Bancorporation
South Carolina
$927K +$64K +415 +7%
LPT
23
Legacy Private Trust
Wisconsin
$813K -$2.22M -14,429 -73%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$686K
F
25
FolioMetrix
Nebraska
$589K +$629K +4,082 New

VQT Hedge Fund Activity: Q4 2014 in Review

42 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q4 2014, worth a combined $494M — up 36% from $362M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VQT positions and 8 closed out — a net gain of 4 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $101M. The largest seller was Stratos Wealth Partners, cutting an estimated $10.6M.

  • 42 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q4 2014, up from 39 in Q3 2014.
  • Funds reported $494M of iPath S&P VEQTOR ETN stock for Q4 2014, up 36% quarter-over-quarter.
  • 12 funds opened new iPath S&P VEQTOR ETN positions in Q4 2014 and 8 closed out, a net change of +4 holders.
  • The largest iPath S&P VEQTOR ETN buyer in Q4 2014 was Mitsubishi UFJ Trust & Banking, an estimated $101M added.
  • The largest iPath S&P VEQTOR ETN seller in Q4 2014 was Stratos Wealth Partners, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2014.