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VQT

iPath S&P VEQTOR ETN

Delisted

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

50 hedge funds and large institutions have $385M invested in iPath S&P VEQTOR ETN in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

19% more funds holding

Funds holding: 4250 (+8)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

22% less capital invested

Capital invested by funds: $494M → $385M (-$109M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.33%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
10
Reduced
16
Closed
6
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
$139M -$87.4M -573,500 -38%
UBS Group
2
UBS Group
Switzerland
$48.5M -$7.35M -48,228 -13%
AP
3
Atwood & Palmer
Missouri
$39.9M -$486K -3,190 -1%
Wells Fargo
4
Wells Fargo
California
$36M -$4.94M -32,447 -12%
PNAA
5
Pictet North America Advisors
Switzerland
$29.3M +$1.02M +6,713 +4%
SWP
6
Stratos Wealth Partners
Ohio
$15.5M +$11.9M +77,969 +296%
SPC
7
Sigma Planning Corp
Michigan
$10.2M -$2.62M -17,212 -20%
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$10.1M -$567K -3,719 -5%
GHF
9
Good Harbor Financial
Illinois
$7.35M +$135K +884 +2%
AIG
10
American International Group
New York
$6.28M +$3.62M +23,780 +128%
LWA
11
Lowe Wealth Advisors
Maryland
$6.22M +$21.8K +143 +0.3%
LPL Financial
12
LPL Financial
California
$5.21M -$233K -1,526 -4%
Jane Street
13
Jane Street
New York
$4.17M +$4.28M +28,087 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.26M +$772K +5,063 +30%
AIM
15
Advantage Investment Management
Iowa
$2.79M +$2.87M +18,813 New
PAG
16
Private Advisor Group
New Jersey
$2.64M -$4.07M -26,684 -60%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.54M +$2.59M +17,019 +40,521%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$2.48M -$3.25M -21,335 -56%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.11M -$101K -665 -4%
Goldman Sachs
20
Goldman Sachs
New York
$2.1M +$2.15M +14,105 New
Ameriprise
21
Ameriprise
Minnesota
$2.09M +$513K +3,364 +32%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.15M -$59.9K -393 -5%
VF
23
Virtu Financial
New York
$912K +$935K +6,138 New
FCBT
24
First Citizens Bank & Trust
North Carolina
$778K +$797K +5,233 New
F
25
FolioMetrix
Nebraska
$701K +$97.1K +637 +16%

VQT Hedge Fund Activity: Q1 2015 in Review

50 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q1 2015, worth a combined $385M — down 22% from $494M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VQT positions and 6 closed out — a net gain of 11 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was Stratos Wealth Partners, adding an estimated $11.9M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $87.4M.

  • 50 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q1 2015, up from 42 in Q4 2014.
  • Funds reported $385M of iPath S&P VEQTOR ETN stock for Q1 2015, down 22% quarter-over-quarter.
  • 17 funds opened new iPath S&P VEQTOR ETN positions in Q1 2015 and 6 closed out, a net change of +11 holders.
  • The largest iPath S&P VEQTOR ETN buyer in Q1 2015 was Stratos Wealth Partners, an estimated $11.9M added.
  • The largest iPath S&P VEQTOR ETN seller in Q1 2015 was Mitsubishi UFJ Trust & Banking, an estimated $87.4M sold.

Based on aggregated 13F filings for Q1 2015.