XVZ

iPath S&P 500 Dynamic VIX ETN
XVZ

Overview Fund Activity
Delisted

XVZ was delisted on the 17th of August, 2021.

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27 hedge funds and large institutions have $143M invested in iPath S&P 500 Dynamic VIX ETN in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
3
Increased
7
Reduced
12
Closed
7
Calls
–
Puts
$6.81M
Net Calls
-$6.81M
Net Calls Change
-$6.81M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$20.4M
2
Jane Street
2
Jane Street
New York
$2.34M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.2M
4
SGCA
4
Steel Grove Capital Advisors
Tennessee
$13.8M
5
AP
5
Atwood & Palmer
Missouri
$10.9M

Top Sellers

1
TAT
1
TD Ameritrade Trust
Colorado
$0
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$51.5M
3
BA
3
Boston Advisors
Massachusetts
$0
4
AI
4
Atria Investments
North Carolina
$0
5
ACM
5
Ashford Capital Management
Delaware
$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAG
26
Polaris Wealth Advisory Group
California
$3.88K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3K -$101K -2,418 -97%
TAT
28
TD Ameritrade Trust
Colorado
– -$7.5M -175,331 Closed
BA
29
Boston Advisors
Massachusetts
– -$2.8M -65,389 Closed
AI
30
Atria Investments
North Carolina
– -$2.18M -51,041 Closed
RJFSA
31
Raymond James Financial Services Advisors
Florida
– -$709K -16,575 Closed
VF
32
Virtu Financial
New York
– -$485K -11,334 Closed
Bank of America
33
Bank of America
North Carolina
– -$50K -1,165 Closed
AIG
34
American International Group
New York
– -$14.1K -329 Closed
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