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VQT

iPath S&P VEQTOR ETN

Delisted

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

38 hedge funds and large institutions have $337M invested in iPath S&P VEQTOR ETN in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $358M → $337M (-$21M)

17% less funds holding

Funds holding: 4638 (-8)

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
38
Holders Change
-8
Holders Change %
-17.39%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
7
Reduced
21
Closed
10
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
$150M +$19.3M +139,000 +14%
Barclays
2
Barclays
United Kingdom
$79.8M +$83.5M +600,000 New
UBS Group
3
UBS Group
Switzerland
$30.2M -$12M -85,978 -28%
Wells Fargo
4
Wells Fargo
California
$28.1M -$1.21M -8,697 -4%
SWP
5
Stratos Wealth Partners
Ohio
$10.5M -$1.43M -10,305 -12%
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$5.75M -$1.84M -13,220 -23%
GHF
7
Good Harbor Financial
Illinois
$3.91M -$1.19M -8,534 -23%
Jane Street
8
Jane Street
New York
$3.09M +$2.53M +18,151 +361%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.92M +$1.32M +9,463 +76%
LPL Financial
10
LPL Financial
California
$2.58M -$3.03M -21,767 -53%
Ameriprise
11
Ameriprise
Minnesota
$2.51M +$559K +4,017 +27%
FEG
12
Financial Enhancement Group
Indiana
$2.34M -$22.7K -163 -0.9%
PAG
13
Private Advisor Group
New Jersey
$2.21M -$296K -2,130 -11%
BPC
14
Banque Pictet & Cie
Switzerland
$2.21M +$1.08M +7,765 +89%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$1.93M -$121K -873 -6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.86M -$136K -979 -7%
AIG
17
American International Group
New York
$1.07M -$3.66M -26,274 -77%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.04M -$91.7K -659 -8%
PNAA
19
Pictet North America Advisors
Switzerland
$1.03M -$21.2M -152,212 -95%
VKH
20
Virtu KCG Holdings
New York
$1M +$711K +5,109 +212%
SPC
21
Sigma Planning Corp
Michigan
$794K -$3.85M -27,642 -82%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$590K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$553K +$42.4K +305 +8%
Goldman Sachs
24
Goldman Sachs
New York
$357K -$498K -3,579 -57%
MA
25
MUFG Americas
New York
$282K -$36.6K -263 -11%

VQT Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q3 2015, worth a combined $337M — down 5.9% from $358M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VQT and 3 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Barclays, opening a new position worth an estimated $83.5M. The largest seller was Atwood & Palmer, cutting an estimated $36.9M.

  • 38 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q3 2015, down from 46 in Q2 2015.
  • Funds reported $337M of iPath S&P VEQTOR ETN stock for Q3 2015, down 5.9% quarter-over-quarter.
  • 3 funds opened new iPath S&P VEQTOR ETN positions in Q3 2015 and 10 closed out, a net change of -7 holders.
  • The largest iPath S&P VEQTOR ETN buyer in Q3 2015 was Barclays, an estimated $83.5M added.
  • The largest iPath S&P VEQTOR ETN seller in Q3 2015 was Atwood & Palmer, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2015.