iPath S&P 500 Dynamic VIX ETN
XVZ was delisted on the 17th of August, 2021.
10 hedge funds and large institutions have $9.65M invested in iPath S&P 500 Dynamic VIX ETN in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.
23% less funds holding
Funds holding: 13 → 10 (-3)
31% less capital invested
Capital invested by funds: $14.1M → $9.65M (-$4.41M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$600K |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
+$56.5K |
| 3 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.9M |
| 2 |
Bank of New York Mellon
New York
|
-$1.22M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$885K |
| 4 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$424K |
| 5 |
VF
Virtu Financial
New York
|
-$398K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.14M | -$885K | -30,577 | -14% |
|
|
EA
2
Efficient Advisors
Mason,
Ohio
| $1.38M | +$56.5K | +1,953 | +4% |
|
|
3
Jane Street
New York
| $1.37M | +$600K | +20,723 | +77% |
|
4
Fifth Third Bancorp
Cincinnati,
Ohio
| $1.28M | -$113K | -3,912 | -8% |
|
|
LPT
5
Legacy Private Trust
Neenah,
Wisconsin
| $364K | -$424K | -14,634 | -53% |
|
6
UBS Group
Zurich,
Switzerland
| $62K | -$9.87K | -341 | -13% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $37K | -$1.9M | -65,700 | -98% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | -$32.4K | -1,120 | -79% |
|
|
TFA
9
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$29 | +1 | New |
|
|
10
Bank of New York Mellon
New York
| – | -$1.22M | -42,169 | Closed |
|
|
VF
11
Virtu Financial
New York
| – | -$398K | -13,818 | Closed |
|
|
WCM
12
Wealthcare Capital Management
Richmond,
Virginia
| – | -$3K | -115 | Closed |
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -87 | Closed |
|
XVZ Hedge Fund Activity: Q2 2015 in Review
10 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q2 2015, worth a combined $9.65M — down 31% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XVZ and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $600K. The largest seller was Bank of America, cutting an estimated $1.9M.
- 10 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q2 2015, down from 13 in Q1 2015.
- Funds reported $9.65M of iPath S&P 500 Dynamic VIX ETN stock for Q2 2015, down 31% quarter-over-quarter.
- 1 fund opened new iPath S&P 500 Dynamic VIX ETN positions in Q2 2015 and 4 closed out, a net change of -3 holders.
- The largest iPath S&P 500 Dynamic VIX ETN buyer in Q2 2015 was Jane Street, an estimated $600K added.
- The largest iPath S&P 500 Dynamic VIX ETN seller in Q2 2015 was Bank of America, an estimated $1.9M sold.
Based on aggregated 13F filings for Q2 2015.