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XVZ

iPath S&P 500 Dynamic VIX ETN
XVZ

Delisted

XVZ was delisted on the 17th of August, 2021.

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7 hedge funds and large institutions have $8.42M invested in iPath S&P 500 Dynamic VIX ETN in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $8.17M → $8.42M (+$245K)

0% more funds holding

Funds holding: 7 → 7 (0)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$162K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$95K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.3K
3
EA
Efficient Advisors
Ohio
-$6.88K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.1M -$10.3K -382 -0.2%
Jane Street
2
Jane Street
New York
$2.02M +$162K +6,026 +9%
EA
3
Efficient Advisors
Ohio
$1.22M -$6.88K -256 -0.6%
Bank of America
4
Bank of America
North Carolina
$34K – – –
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$32K – – –
UBS Group
6
UBS Group
Switzerland
$16K -$95K -3,533 -85%

XVZ Hedge Fund Activity: Q1 2016 in Review

7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q1 2016, worth a combined $8.42M — up 3% from $8.17M a quarter earlier.

Fund positioning in XVZ was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $162K. The largest seller was UBS Group, cutting an estimated $95K.

  • 7 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $8.42M of iPath S&P 500 Dynamic VIX ETN stock for Q1 2016, up 3% quarter-over-quarter.
  • 0 funds opened new iPath S&P 500 Dynamic VIX ETN positions in Q1 2016 and 0 closed out.
  • The largest iPath S&P 500 Dynamic VIX ETN buyer in Q1 2016 was Jane Street, an estimated $162K added.
  • The largest iPath S&P 500 Dynamic VIX ETN seller in Q1 2016 was UBS Group, an estimated $95K sold.

Based on aggregated 13F filings for Q1 2016.