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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 $4.27M invested in iPath S&P 500 Dynamic VIX ETN in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

49% less capital invested

Capital invested by funds: $8.42M → $4.27M (-$4.15M)

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
1
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WIC
Woodmont Investment Counsel
Tennessee
+$382K
2
UBS Group
UBS Group
Switzerland
+$29.8K
3
EA
Efficient Advisors
Ohio
+$19.4K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.02M
2
Jane Street
Jane Street
New York
-$930K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.31M -$4.02M -145,864 -76%
EA
2
Efficient Advisors
Ohio
$1.3M +$19.4K +704 +2%
Jane Street
3
Jane Street
New York
$1.19M -$930K -33,701 -44%
WIC
4
Woodmont Investment Counsel
Tennessee
$385K +$382K +13,835 New
UBS Group
5
UBS Group
Switzerland
$47K +$29.8K +1,081 +180%
Bank of America
6
Bank of America
North Carolina
$36K – – –
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
– -$32K -1,217 Closed

XVZ Hedge Fund Activity: Q2 2016 in Review

7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q2 2016, worth a combined $4.27M — down 49% from $8.42M a quarter earlier.

Fund positioning in XVZ was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Woodmont Investment Counsel, opening a new position worth an estimated $382K. The largest seller was Susquehanna International Group, cutting an estimated $4.02M.

  • 7 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $4.27M of iPath S&P 500 Dynamic VIX ETN stock for Q2 2016, down 49% quarter-over-quarter.
  • 1 fund opened new iPath S&P 500 Dynamic VIX ETN positions in Q2 2016 and 1 closed out, a net change of 0 holders.
  • The largest iPath S&P 500 Dynamic VIX ETN buyer in Q2 2016 was Woodmont Investment Counsel, an estimated $382K added.
  • The largest iPath S&P 500 Dynamic VIX ETN seller in Q2 2016 was Susquehanna International Group, an estimated $4.02M sold.

Based on aggregated 13F filings for Q2 2016.