iPath S&P 500 Dynamic VIX ETN
XVZ was delisted on the 17th of August, 2021.
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.
16% less funds holding
Funds holding: 32 → 27 (-5)
17% less capital invested
Capital invested by funds: $173M → $143M (-$29.8M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$5.38M |
| 2 |
Jane Street
New York
|
+$2.42M |
| 3 |
Bank of New York Mellon
New York
|
+$1.24M |
| 4 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$912K |
| 5 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
-$7.04M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$3.54M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$2.79M |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$2.2M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAG
26
Polaris Wealth Advisory Group
San Rafael,
California
| $3.88K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$97K | -2,418 | -97% |
|
|
TAT
28
TD Ameritrade Trust
Denver,
Colorado
| – | -$7.04M | -175,331 | Closed |
|
|
BA
29
Boston Advisors
Boston,
Massachusetts
| – | -$2.79M | -65,389 | Closed |
|
|
AI
30
Atria Investments
Charlotte,
North Carolina
| – | -$2.18M | -51,041 | Closed |
|
|
RJFSA
31
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$709K | -16,575 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$485K | -11,334 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$50K | -1,165 | Closed |
|
|
AIG
34
American International Group
New York
| – | -$14.1K | -329 | Closed |
|
XVZ Hedge Fund Activity: Q3 2013 in Review
27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q3 2013, worth a combined $143M — down 17% from $173M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of XVZ and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Barclays, adding an estimated $5.38M. The largest seller was TD Ameritrade Trust, exiting entirely with an estimated $7.04M sold.
- 27 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q3 2013, down from 32 in Q2 2013.
- Funds reported $143M of iPath S&P 500 Dynamic VIX ETN stock for Q3 2013, down 17% quarter-over-quarter.
- 3 funds opened new iPath S&P 500 Dynamic VIX ETN positions in Q3 2013 and 7 closed out, a net change of -4 holders.
- The largest iPath S&P 500 Dynamic VIX ETN buyer in Q3 2013 was Barclays, an estimated $5.38M added.
- The largest iPath S&P 500 Dynamic VIX ETN seller in Q3 2013 was TD Ameritrade Trust, an estimated $7.04M sold.
Based on aggregated 13F filings for Q3 2013.