iPath S&P 500 Dynamic VIX ETN
XVZ was delisted on the 17th of August, 2021.
15 hedge funds and large institutions have $47.1M invested in iPath S&P 500 Dynamic VIX ETN in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.
6% less funds holding
Funds holding: 16 → 15 (-1)
13% less capital invested
Capital invested by funds: $54.3M → $47.1M (-$7.13M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$2.39M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$493K |
| 3 |
Bank of New York Mellon
New York
|
+$179K |
| 4 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$108K |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
+$79.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$5.79M |
| 2 |
Jane Street
New York
|
-$4.75M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$390K |
| 4 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$384K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$333K |
XVZ Hedge Fund Activity: Q3 2014 in Review
15 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q3 2014, worth a combined $47.1M — down 13% from $54.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XVZ and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Barclays, adding an estimated $2.39M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $5.79M sold.
- 15 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q3 2014, down from 16 in Q2 2014.
- Funds reported $47.1M of iPath S&P 500 Dynamic VIX ETN stock for Q3 2014, down 13% quarter-over-quarter.
- 1 fund opened new iPath S&P 500 Dynamic VIX ETN positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest iPath S&P 500 Dynamic VIX ETN buyer in Q3 2014 was Barclays, an estimated $2.39M added.
- The largest iPath S&P 500 Dynamic VIX ETN seller in Q3 2014 was Clark Capital Management Group, an estimated $5.79M sold.
Based on aggregated 13F filings for Q3 2014.