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XVZ

iPath S&P 500 Dynamic VIX ETN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 3227 (-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: 42 (-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

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
$6.8M
Net Calls
-$6.8M
Net Calls Change
-$6.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
1
Clark Capital Management Group
Pennsylvania
$51.5M -$3.54M -88,193 -6%
Barclays
2
Barclays
United Kingdom
$20.4M +$5.38M +134,000 +33%
BF
3
BOK Financial
Oklahoma
$14.6M -$1.83M -45,647 -11%
SGCA
4
Steel Grove Capital Advisors
Tennessee
$13.8M +$912K +22,736 +7%
AP
5
Atwood & Palmer
Missouri
$10.9M +$252K +6,285 +2%
LPT
6
Legacy Private Trust
Wisconsin
$7.23M +$155K +3,854 +2%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$6.58M -$36.5K -910 -0.5%
ACM
8
Ashford Capital Management
Delaware
$3.91M -$2.2M -54,723 -35%
BPB
9
Badgley, Phelps & Bell
Washington
$3M +$184K +4,580 +6%
Jane Street
10
Jane Street
New York
$2.34M +$2.42M +60,229 New
Citigroup
11
Citigroup
New York
$2.28M -$1.08M -26,824 -31%
CCM
12
Coldstream Capital Management
Washington
$1.3M -$61.6K -1,535 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.2M +$1.24M +31,008 New
SIA
14
Spruce Investment Advisors
Connecticut
$1M +$198K +4,930 +24%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$590K -$1.26M -31,452 -67%
UCFA
16
United Capital Financial Advisors
Texas
$587K -$65K -1,619 -10%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$581K -$67.1K -1,673 -10%
FTUS
18
Flow Traders U.S.
New York
$454K -$1.34M -33,306 -74%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$158K +$19.5K +485 +14%
WA
20
WFG Advisors
Texas
$133K
ICM
21
Ionic Capital Management
New York
$97K +$100K +2,500 New
Ameriprise
22
Ameriprise
Minnesota
$92K
U
23
UBS
Switzerland
$21K -$56.3K -1,404 -72%
RNS
24
Robert N. Shapiro
$13K
FNBT
25
FineMark National Bank & Trust
Florida
$12K

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.