iPath S&P 500 Dynamic VIX ETN
XVZ was delisted on the 17th of August, 2021.
7 hedge funds and large institutions have $8.17M invested in iPath S&P 500 Dynamic VIX ETN in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
84% less capital invested
Capital invested by funds: $51.1M → $8.17M (-$43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$48.1K |
| 3 |
EA
Efficient Advisors
Mason,
Ohio
|
+$37K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$32.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$41.6M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$1.19M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$698K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$501K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.99M | -$501K | -18,544 | -9% |
|
|
2
Jane Street
New York
| $1.82M | +$1.9M | +70,422 | New |
|
|
EA
3
Efficient Advisors
Mason,
Ohio
| $1.2M | +$37K | +1,369 | +3% |
|
|
4
UBS Group
Zurich,
Switzerland
| $107K | +$48.1K | +1,781 | +76% |
|
5
Bank of America
Charlotte,
North Carolina
| $34K | – | – | – |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $31K | +$32.9K | +1,217 | New |
|
|
7
Barclays
London,
United Kingdom
| – | -$41.6M | -1,433,901 | Closed |
|
|
8
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.19M | -40,531 | Closed |
|
|
LPT
9
Legacy Private Trust
Neenah,
Wisconsin
| – | -$698K | -23,716 | Closed |
|
XVZ Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q4 2015, worth a combined $8.17M — down 84% from $51.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XVZ and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.9M. The largest seller was Barclays, exiting entirely with an estimated $41.6M sold.
- 7 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q4 2015, down from 8 in Q3 2015.
- Funds reported $8.17M of iPath S&P 500 Dynamic VIX ETN stock for Q4 2015, down 84% quarter-over-quarter.
- 2 funds opened new iPath S&P 500 Dynamic VIX ETN positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest iPath S&P 500 Dynamic VIX ETN buyer in Q4 2015 was Jane Street, an estimated $1.9M added.
- The largest iPath S&P 500 Dynamic VIX ETN seller in Q4 2015 was Barclays, an estimated $41.6M sold.
Based on aggregated 13F filings for Q4 2015.