iPath S&P VEQTOR ETN
VQT
VQT was delisted on the 31st of August, 2020.
6 hedge funds and large institutions have $880K invested in iPath S&P VEQTOR ETN in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
25% less funds holding
Funds holding: 8 → 6 (-2)
49% less capital invested
Capital invested by funds: $1.74M → $880K (-$856K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$812K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$67K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18.1K |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$14K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $321K | -$67K | -378 | -18% |
|
|
2
Citadel Advisors
Miami,
Florida
| $305K | -$18.1K | -102 | -6% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $152K | -$6.21K | -35 | -4% |
|
4
Morgan Stanley
New York
| $75K | – | – | – |
|
|
APA
5
American Portfolios Advisors
Holbrook,
New York
| $26.2K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
7
Jane Street
New York
| – | -$812K | -4,773 | Closed |
|
|
WAP
8
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$14K | -85 | Closed |
|
VQT Hedge Fund Activity: Q2 2020 in Review
6 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iPath S&P VEQTOR ETN (VQT) for Q2 2020, worth a combined $880K — down 49% from $1.74M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VQT and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $812K sold.
- 6 institutional investors held iPath S&P VEQTOR ETN (VQT) as of Q2 2020, down from 8 in Q1 2020.
- Funds reported $880K of iPath S&P VEQTOR ETN stock for Q2 2020, down 49% quarter-over-quarter.
- 0 funds opened new iPath S&P VEQTOR ETN positions in Q2 2020 and 2 closed out, a net change of -2 holders.
- The largest iPath S&P VEQTOR ETN seller in Q2 2020 was Jane Street, an estimated $812K sold.
Based on aggregated 13F filings for Q2 2020.