iPath S&P VEQTOR ETN
VQT
VQT was delisted on the 31st of August, 2020.
9 hedge funds and large institutions have $3.41M invested in iPath S&P VEQTOR ETN in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
8% more capital invested
Capital invested by funds: $3.18M → $3.41M (+$239K)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$273K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.53K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$482 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$63.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$48.8K |
| 3 |
Rockefeller Capital Management
New York
|
-$24K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$5K |
| 5 |
Morgan Stanley
New York
|
-$482 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.31M | +$273K | +1,701 | +14% |
|
|
2
UBS Group
Zurich,
Switzerland
| $405K | -$63.1K | -393 | -14% |
|
|
3
Citadel Advisors
Miami,
Florida
| $306K | -$48.8K | -304 | -14% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $278K | +$3.53K | +22 | +1% |
|
|
5
Morgan Stanley
New York
| $70K | -$482 | -3 | -0.7% |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $23.9K | – | – | – |
|
|
WAP
7
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $14K | – | – | – |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
9
Rockefeller Capital Management
New York
| – | -$24K | -150 | Closed |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| – | -$5K | -28 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | +$482 | +3 | New |
|
VQT Hedge Fund Activity: Q4 2019 in Review
9 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q4 2019, worth a combined $3.41M — up 7.5% from $3.18M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VQT and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $273K. The largest seller was UBS Group, cutting an estimated $63.1K.
- 9 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q4 2019, down from 10 in Q3 2019.
- Funds reported $3.41M of iPath S&P VEQTOR ETN stock for Q4 2019, up 7.5% quarter-over-quarter.
- 1 fund opened new iPath S&P VEQTOR ETN positions in Q4 2019 and 2 closed out, a net change of -1 holder.
- The largest iPath S&P VEQTOR ETN buyer in Q4 2019 was Jane Street, an estimated $273K added.
- The largest iPath S&P VEQTOR ETN seller in Q4 2019 was UBS Group, an estimated $63.1K sold.
Based on aggregated 13F filings for Q4 2019.