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VQT

iPath S&P VEQTOR ETN

Delisted

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

31 hedge funds and large institutions have $216M invested in iPath S&P VEQTOR ETN in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $213M → $216M (+$3.43M)

6% less funds holding

Funds holding: 3331 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
5
Reduced
19
Closed
3
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
$174M +$11.7M +86,300 +7%
Wells Fargo
2
Wells Fargo
California
$14.2M -$1.14M -8,453 -8%
UBS Group
3
UBS Group
Switzerland
$12.2M -$4.59M -33,895 -28%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.43M +$4.35M +32,148 +485%
FEG
5
Financial Enhancement Group
Indiana
$2.32M -$16.1K -119 -0.7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.16M +$126K +934 +6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.1M
CC
8
Cedar Capital
Illinois
$1.09M -$193K -1,430 -15%
PAG
9
Private Advisor Group
New Jersey
$792K -$78.9K -583 -9%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$613K -$592K -4,375 -50%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$455K
Ameriprise
12
Ameriprise
Minnesota
$380K -$1.1M -8,133 -75%
VKH
13
Virtu KCG Holdings
New York
$370K -$1.12M -8,245 -76%
AIA
14
Allegis Investment Advisors
Idaho
$294K -$1.29M -9,531 -82%
Jane Street
15
Jane Street
New York
$291K -$3.11M -22,984 -92%
LPL Financial
16
LPL Financial
California
$238K -$137K -1,012 -37%
MA
17
MUFG Americas
New York
$231K -$23.8K -176 -10%
SPC
18
Sigma Planning Corp
Michigan
$208K -$67.4K -498 -25%
AIG
19
American International Group
New York
$110K -$460K -3,398 -81%
Morgan Stanley
20
Morgan Stanley
New York
$83K -$1.22K -9 -2%
GWM
21
Gupta Wealth Management
California
$68K
MFS
22
MSI Financial Services
Massachusetts
$55K -$175K -1,293 -77%
Citigroup
23
Citigroup
New York
$51K +$42.6K +315 +685%
US Bancorp
24
US Bancorp
Minnesota
$13K +$12.9K +95 New
DBT
25
Dubuque Bank & Trust
Iowa
$11K

VQT Hedge Fund Activity: Q1 2016 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q1 2016, worth a combined $216M — up 1.6% from $213M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VQT and 1 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 5 added.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $11.7M. The largest seller was UBS Group, cutting an estimated $4.59M.

  • 31 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q1 2016, down from 33 in Q4 2015.
  • Funds reported $216M of iPath S&P VEQTOR ETN stock for Q1 2016, up 1.6% quarter-over-quarter.
  • 1 fund opened new iPath S&P VEQTOR ETN positions in Q1 2016 and 3 closed out, a net change of -2 holders.
  • The largest iPath S&P VEQTOR ETN buyer in Q1 2016 was Mitsubishi UFJ Trust & Banking, an estimated $11.7M added.
  • The largest iPath S&P VEQTOR ETN seller in Q1 2016 was UBS Group, an estimated $4.59M sold.

Based on aggregated 13F filings for Q1 2016.