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XVZ

iPath S&P 500 Dynamic VIX ETN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

13% less funds holding

Funds holding: 1513 (-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)

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.09M +$5.59M +196,348 +1,332%
Bank of America
2
Bank of America
North Carolina
$1.93M +$531K +18,632 +39%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$1.41M +$1.34M +47,012 +2,735%
EA
4
Efficient Advisors
Ohio
$1.33M +$327K +11,500 +33%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.22M +$215K +7,560 +22%
LPT
6
Legacy Private Trust
Wisconsin
$790K +$228K +8,007 +41%
Jane Street
7
Jane Street
New York
$776K -$3.91M -137,404 -84%
VF
8
Virtu Financial
New York
$398K +$20.9K +733 +6%
UBS Group
9
UBS Group
Switzerland
$73K -$17K -596 -19%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$41K -$24.6K -865 -38%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$3K -$2.48K -87 -50%
WCM
12
Wealthcare Capital Management
Virginia
$3K +$3.27K +115 New
Barclays
13
Barclays
United Kingdom
-$34.4M -1,228,901 Closed
WA
14
WFG Advisors
Texas
-$125K -4,381 Closed
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
-$1K -46 Closed

XVZ Hedge Fund Activity: Q1 2015 in Review

13 of the 3,752 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.