iPath S&P 500 Dynamic VIX ETN
XVZ was delisted on the 17th of August, 2021.
4 hedge funds and large institutions have $2.17M invested in iPath S&P 500 Dynamic VIX ETN in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
43% less funds holding
Funds holding: 7 → 4 (-3)
49% less capital invested
Capital invested by funds: $4.27M → $2.17M (-$2.1M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
+$6.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.31M |
| 2 |
Jane Street
New York
|
-$413K |
| 3 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$385K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$48.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
1
Efficient Advisors
Mason,
Ohio
| $1.35M | +$6.8K | +237 | +0.5% |
|
|
2
Jane Street
New York
| $818K | -$413K | -14,371 | -34% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.31M | -47,292 | Closed |
|
|
WIC
4
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$385K | -13,835 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$48.2K | -1,678 | -100% |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$36K | -1,300 | Closed |
|
XVZ Hedge Fund Activity: Q3 2016 in Review
4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q3 2016, worth a combined $2.17M — down 49% from $4.27M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XVZ and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Efficient Advisors, adding an estimated $6.8K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.31M sold.
- 4 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q3 2016, down from 7 in Q2 2016.
- Funds reported $2.17M of iPath S&P 500 Dynamic VIX ETN stock for Q3 2016, down 49% quarter-over-quarter.
- 0 funds opened new iPath S&P 500 Dynamic VIX ETN positions in Q3 2016 and 3 closed out, a net change of -3 holders.
- The largest iPath S&P 500 Dynamic VIX ETN buyer in Q3 2016 was Efficient Advisors, an estimated $6.8K added.
- The largest iPath S&P 500 Dynamic VIX ETN seller in Q3 2016 was Susquehanna International Group, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2016.