iPath S&P 500 Dynamic VIX ETN
XVZ was delisted on the 17th of August, 2021.
8 hedge funds and large institutions have $51.1M invested in iPath S&P 500 Dynamic VIX ETN in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
430% more capital invested
Capital invested by funds: $9.65M → $51.1M (+$41.5M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$40.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$886K |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$307K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.37M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$120K |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
-$86.8K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$9K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $41.6M | +$40.2M | +1,433,901 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $6.24M | +$886K | +31,573 | +17% |
|
|
EA
3
Efficient Advisors
Mason,
Ohio
| $1.32M | -$86.8K | -3,094 | -6% |
|
|
4
Fifth Third Bancorp
Cincinnati,
Ohio
| $1.19M | -$120K | -4,288 | -10% |
|
|
LPT
5
Legacy Private Trust
Neenah,
Wisconsin
| $698K | +$307K | +10,954 | +86% |
|
|
6
UBS Group
Zurich,
Switzerland
| $69K | +$4.71K | +168 | +8% |
|
7
Bank of America
Charlotte,
North Carolina
| $38K | – | – | – |
|
|
8
Jane Street
New York
| – | -$1.37M | -47,631 | Closed |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$9K | -300 | Closed |
|
|
TFA
10
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
XVZ Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q3 2015, worth a combined $51.1M — up 430% from $9.65M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XVZ and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Barclays, opening a new position worth an estimated $40.2M. The largest seller was Jane Street, exiting entirely with an estimated $1.37M sold.
- 8 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q3 2015, down from 10 in Q2 2015.
- Funds reported $51.1M of iPath S&P 500 Dynamic VIX ETN stock for Q3 2015, up 430% quarter-over-quarter.
- 1 fund opened new iPath S&P 500 Dynamic VIX ETN positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest iPath S&P 500 Dynamic VIX ETN buyer in Q3 2015 was Barclays, an estimated $40.2M added.
- The largest iPath S&P 500 Dynamic VIX ETN seller in Q3 2015 was Jane Street, an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2015.