iPath S&P VEQTOR ETN
VQT
VQT was delisted on the 31st of August, 2020.
10 hedge funds and large institutions have $3.18M invested in iPath S&P VEQTOR ETN in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
16% less capital invested
Capital invested by funds: $3.79M → $3.18M (-$617K)
23% less funds holding
Funds holding: 13 → 10 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$258K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$58.6K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$773K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$71.5K |
| 3 |
Morgan Stanley
New York
|
-$6.07K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.97M | +$258K | +1,573 | +15% |
|
|
2
UBS Group
Zurich,
Switzerland
| $456K | -$71.5K | -436 | -13% |
|
|
3
Citadel Advisors
Miami,
Florida
| $346K | +$58.6K | +357 | +20% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $265K | +$9.85K | +60 | +4% |
|
|
5
Morgan Stanley
New York
| $68K | -$6.07K | -37 | -8% |
|
6
Rockefeller Capital Management
New York
| $24K | – | – | – |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $23.2K | – | – | – |
|
|
WAP
8
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $14K | – | – | – |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$773K | -4,666 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$1K | -4 | Closed |
|
VQT Hedge Fund Activity: Q3 2019 in Review
10 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q3 2019, worth a combined $3.18M — down 16% from $3.79M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VQT and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $258K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $773K sold.
- 10 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q3 2019, down from 13 in Q2 2019.
- Funds reported $3.18M of iPath S&P VEQTOR ETN stock for Q3 2019, down 16% quarter-over-quarter.
- 0 funds opened new iPath S&P VEQTOR ETN positions in Q3 2019 and 3 closed out, a net change of -3 holders.
- The largest iPath S&P VEQTOR ETN buyer in Q3 2019 was Jane Street, an estimated $258K added.
- The largest iPath S&P VEQTOR ETN seller in Q3 2019 was Envestnet Asset Management, an estimated $773K sold.
Based on aggregated 13F filings for Q3 2019.