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XVZ

iPath S&P 500 Dynamic VIX ETN

Delisted

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

5 hedge funds and large institutions have $1.39M invested in iPath S&P 500 Dynamic VIX ETN in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

25% more funds holding

Funds holding: 45 (+1)

36% less capital invested

Capital invested by funds: $2.17M → $1.39M (-$788K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1
Efficient Advisors
Ohio
$1.36M +$55.1K +1,982 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$18K +$18.1K +653 New
UBS Group
3
UBS Group
Switzerland
$9K +$8.92K +321 +8,025%
TFA
4
Transamerica Financial Advisors
Florida
$1K +$28 +1 New
Jane Street
5
Jane Street
New York
-$818K -28,376 Closed

XVZ Hedge Fund Activity: Q4 2016 in Review

5 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q4 2016, worth a combined $1.39M — down 36% from $2.17M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new XVZ positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Efficient Advisors, adding an estimated $55.1K. The largest seller was Jane Street, exiting entirely with an estimated $818K sold.

  • 5 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q4 2016, up from 4 in Q3 2016.
  • Funds reported $1.39M of iPath S&P 500 Dynamic VIX ETN stock for Q4 2016, down 36% quarter-over-quarter.
  • 2 funds opened new iPath S&P 500 Dynamic VIX ETN positions in Q4 2016 and 1 closed out, a net change of +1 holder.
  • The largest iPath S&P 500 Dynamic VIX ETN buyer in Q4 2016 was Efficient Advisors, an estimated $55.1K added.
  • The largest iPath S&P 500 Dynamic VIX ETN seller in Q4 2016 was Jane Street, an estimated $818K sold.

Based on aggregated 13F filings for Q4 2016.