iPath S&P 500 Dynamic VIX ETN
XVZ was delisted on the 17th of August, 2021.
13 hedge funds and large institutions have $14.1M invested in iPath S&P 500 Dynamic VIX ETN in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
13% less funds holding
Funds holding: 15 → 13 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
68% less capital invested
Capital invested by funds: $44.1M → $14.1M (-$30.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.59M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$1.34M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$531K |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
+$327K |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$34.4M |
| 2 |
Jane Street
New York
|
-$3.91M |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$125K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$24.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17K |
XVZ Hedge Fund Activity: Q1 2015 in Review
13 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q1 2015, worth a combined $14.1M — down 68% from $44.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XVZ and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $5.59M. The largest seller was Barclays, exiting entirely with an estimated $34.4M sold.
- 13 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q1 2015, down from 15 in Q4 2014.
- Funds reported $14.1M of iPath S&P 500 Dynamic VIX ETN stock for Q1 2015, down 68% quarter-over-quarter.
- 1 fund opened new iPath S&P 500 Dynamic VIX ETN positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest iPath S&P 500 Dynamic VIX ETN buyer in Q1 2015 was Susquehanna International Group, an estimated $5.59M added.
- The largest iPath S&P 500 Dynamic VIX ETN seller in Q1 2015 was Barclays, an estimated $34.4M sold.
Based on aggregated 13F filings for Q1 2015.