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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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14 hedge funds and large institutions have $9.48M invested in iPath S&P VEQTOR ETN in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $8.62M → $9.48M (+$857K)

13% less funds holding

Funds holding: 16 → 14 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.4M
2
Jane Street
Jane Street
New York
+$325K
3
WAP
Wealthcare Advisory Partners
Pennsylvania
+$12.5K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$667K
2
UBS Group
UBS Group
Switzerland
-$244K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$29.2K
4
AssetMark Inc
AssetMark Inc
California
-$25K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$7.96K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.53M +$1.4M +9,499 +68%
UBS Group
2
UBS Group
Switzerland
$1.73M -$244K -1,652 -13%
Jane Street
3
Jane Street
New York
$1.63M +$325K +2,202 +25%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$911K -$29.2K -198 -3%
Wells Fargo
5
Wells Fargo
California
$585K -$667K -4,524 -54%
Wolverine Trading
6
Wolverine Trading
Illinois
$456K – – –
CC
7
Cedar Capital
Illinois
$299K – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$239K -$7.96K -54 -3%
Morgan Stanley
9
Morgan Stanley
New York
$77K -$1.18K -8 -2%
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$13K +$12.5K +85 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5K – – –
AG
12
Advisor Group
Arizona
$4K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$4K – – –
AssetMark Inc
14
AssetMark Inc
California
– -$25K -173 Closed
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -48 Closed

VQT Hedge Fund Activity: Q3 2017 in Review

14 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q3 2017, worth a combined $9.48M — up 9.9% from $8.62M a quarter earlier.

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

The largest buyer was Susquehanna International Group, adding an estimated $1.4M. The largest seller was Wells Fargo, cutting an estimated $667K.

  • 14 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q3 2017, down from 16 in Q2 2017.
  • Funds reported $9.48M of iPath S&P VEQTOR ETN stock for Q3 2017, up 9.9% quarter-over-quarter.
  • 1 fund opened new iPath S&P VEQTOR ETN positions in Q3 2017 and 2 closed out, a net change of -1 holder.
  • The largest iPath S&P VEQTOR ETN buyer in Q3 2017 was Susquehanna International Group, an estimated $1.4M added.
  • The largest iPath S&P VEQTOR ETN seller in Q3 2017 was Wells Fargo, an estimated $667K sold.

Based on aggregated 13F filings for Q3 2017.