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VQT

iPath S&P VEQTOR ETN
VQT

Delisted

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

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19 hedge funds and large institutions have $188M invested in iPath S&P VEQTOR ETN in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $178M → $188M (+$10.6M)

5% less funds holding

Funds holding: 20 → 19 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$24.3M
2
Wolverine Trading
Wolverine Trading
Illinois
+$442K
3
Creative Planning
Creative Planning
Kansas
+$65.5K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$6.94M
2
UBS Group
UBS Group
Switzerland
-$4.66M
3
VKH
Virtu KCG Holdings
New York
-$2.13M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.09M
5
Jane Street
Jane Street
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$176M +$24.3M +181,200 +16%
UBS Group
2
UBS Group
Switzerland
$6.32M -$4.66M -34,668 -42%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.28M -$770K -5,731 -38%
Wells Fargo
4
Wells Fargo
California
$1.01M -$6.94M -51,710 -87%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$987K – – –
CC
6
Cedar Capital
Illinois
$717K -$47K -350 -6%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$583K -$5.78K -43 -1%
VKH
8
Virtu KCG Holdings
New York
$570K -$2.13M -15,885 -79%
Wolverine Trading
9
Wolverine Trading
Illinois
$442K +$442K +3,293 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$356K -$16.7K -124 -4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$218K -$1.09M -8,120 -83%
MA
12
MUFG Americas
New York
$154K – – –
Morgan Stanley
13
Morgan Stanley
New York
$75K -$806 -6 -1%
Creative Planning
14
Creative Planning
Kansas
$66K +$65.5K +488 New
MFS
15
MSI Financial Services
Massachusetts
$26K -$4.97K -37 -16%
AG
16
Advisor Group
Arizona
$24K -$59.1K -440 -71%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Jane Street
19
Jane Street
New York
– -$1.05M -7,906 Closed
TSS
20
Two Sigma Securities
New York
– -$201K -1,514 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$4K -32 Closed

VQT Hedge Fund Activity: Q3 2016 in Review

19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q3 2016, worth a combined $188M — up 6% from $178M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VQT and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 1 added.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $24.3M. The largest seller was Wells Fargo, cutting an estimated $6.94M.

  • 19 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q3 2016, down from 20 in Q2 2016.
  • Funds reported $188M of iPath S&P VEQTOR ETN stock for Q3 2016, up 6% quarter-over-quarter.
  • 2 funds opened new iPath S&P VEQTOR ETN positions in Q3 2016 and 3 closed out, a net change of -1 holder.
  • The largest iPath S&P VEQTOR ETN buyer in Q3 2016 was Mitsubishi UFJ Trust & Banking, an estimated $24.3M added.
  • The largest iPath S&P VEQTOR ETN seller in Q3 2016 was Wells Fargo, an estimated $6.94M sold.

Based on aggregated 13F filings for Q3 2016.