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VQT

iPath S&P VEQTOR ETN

Delisted

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

20 hedge funds and large institutions have $178M invested in iPath S&P VEQTOR ETN in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less capital invested

Capital invested by funds: $216M → $178M (-$38.5M)

35% less funds holding

Funds holding: 3120 (-11)

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
20
Holders Change
-11
Holders Change %
-35.48%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
12
Closed
12
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
$149M -$15.7M -113,200 -9%
UBS Group
2
UBS Group
Switzerland
$10.8M -$781K -5,636 -6%
Wells Fargo
3
Wells Fargo
California
$7.84M -$5.84M -42,135 -42%
VKH
4
Virtu KCG Holdings
New York
$2.67M +$2.42M +17,483 +662%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.02M -$22.3K -161 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.29M -$4.03M -29,039 -75%
Jane Street
7
Jane Street
New York
$1.05M +$808K +5,832 +281%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$973K -$70.1K -506 -6%
CC
9
Cedar Capital
Illinois
$753K -$293K -2,115 -27%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$579K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$367K -$65.2K -470 -14%
TSS
12
Two Sigma Securities
New York
$201K +$210K +1,514 New
MA
13
MUFG Americas
New York
$152K -$69.3K -500 -30%
AG
14
Advisor Group
Arizona
$81K +$85.4K +616 New
Morgan Stanley
15
Morgan Stanley
New York
$74K -$4.16K -30 -5%
MFS
16
MSI Financial Services
Massachusetts
$31K -$21.9K -158 -40%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5K
TRCT
18
Tower Research Capital (TRC)
New York
$4K -$2.5K -18 -36%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4K
FEG
20
Financial Enhancement Group
Indiana
-$2.32M -16,556 Closed
PAG
21
Private Advisor Group
New Jersey
-$792K -5,669 Closed
Ameriprise
22
Ameriprise
Minnesota
-$380K -2,714 Closed
AIA
23
Allegis Investment Advisors
Idaho
-$294K -2,097 Closed
LPL Financial
24
LPL Financial
California
-$238K -1,708 Closed
SPC
25
Sigma Planning Corp
Michigan
-$208K -1,482 Closed

VQT Hedge Fund Activity: Q2 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q2 2016, worth a combined $178M — down 18% from $216M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VQT and 2 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 2 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $2.42M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $15.7M.

  • 20 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q2 2016, down from 31 in Q1 2016.
  • Funds reported $178M of iPath S&P VEQTOR ETN stock for Q2 2016, down 18% quarter-over-quarter.
  • 2 funds opened new iPath S&P VEQTOR ETN positions in Q2 2016 and 12 closed out, a net change of -10 holders.
  • The largest iPath S&P VEQTOR ETN buyer in Q2 2016 was Virtu KCG Holdings, an estimated $2.42M added.
  • The largest iPath S&P VEQTOR ETN seller in Q2 2016 was Mitsubishi UFJ Trust & Banking, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2016.