iPath S&P 500 Dynamic VIX ETN
XVZ was delisted on the 17th of August, 2021.
16 hedge funds and large institutions have $54.3M invested in iPath S&P 500 Dynamic VIX ETN in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 7 closing their positions.
28% more capital invested
Capital invested by funds: $42.4M → $54.3M (+$11.9M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
30% less funds holding
Funds holding: 23 → 16 (-7)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$15.1M |
| 2 |
Jane Street
New York
|
+$4.55M |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
+$159K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$70.3K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$4.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPB
Badgley, Phelps & Bell
Seattle,
Washington
|
-$2.58M |
| 2 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
-$1.16M |
| 3 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$447K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$360K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$248K |
XVZ Hedge Fund Activity: Q2 2014 in Review
16 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q2 2014, worth a combined $54.3M — up 28% from $42.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of XVZ and 0 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Barclays, adding an estimated $15.1M. The largest seller was Badgley, Phelps & Bell, exiting entirely with an estimated $2.58M sold.
- 16 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q2 2014, down from 23 in Q1 2014.
- Funds reported $54.3M of iPath S&P 500 Dynamic VIX ETN stock for Q2 2014, up 28% quarter-over-quarter.
- 0 funds opened new iPath S&P 500 Dynamic VIX ETN positions in Q2 2014 and 7 closed out, a net change of -7 holders.
- The largest iPath S&P 500 Dynamic VIX ETN buyer in Q2 2014 was Barclays, an estimated $15.1M added.
- The largest iPath S&P 500 Dynamic VIX ETN seller in Q2 2014 was Badgley, Phelps & Bell, an estimated $2.58M sold.
Based on aggregated 13F filings for Q2 2014.