iPath S&P 500 Dynamic VIX ETN
XVZ was delisted on the 17th of August, 2021.
5 hedge funds and large institutions have $6.61M invested in iPath S&P 500 Dynamic VIX ETN in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $6.56M → $6.61M (+$53K)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$680K |
| 2 |
EA
Efficient Advisors
Mason,
Ohio
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $4.55M | – | – | – |
|
|
EA
2
Efficient Advisors
Mason,
Ohio
| $1.41M | +$152K | +6,044 | +11% |
|
|
3
Jane Street
New York
| $650K | +$680K | +27,119 | New |
|
|
TFA
4
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$12K | -456 | Closed |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -183 | Closed |
|
XVZ Hedge Fund Activity: Q2 2017 in Review
5 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q2 2017, worth a combined $6.61M — up 0.81% from $6.56M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of XVZ and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $680K. The largest seller was UBS Group, exiting entirely with an estimated $12K sold.
- 5 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q2 2017, down from 6 in Q1 2017.
- Funds reported $6.61M of iPath S&P 500 Dynamic VIX ETN stock for Q2 2017, up 0.81% quarter-over-quarter.
- 1 fund opened new iPath S&P 500 Dynamic VIX ETN positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest iPath S&P 500 Dynamic VIX ETN buyer in Q2 2017 was Jane Street, an estimated $680K added.
- The largest iPath S&P 500 Dynamic VIX ETN seller in Q2 2017 was UBS Group, an estimated $12K sold.
Based on aggregated 13F filings for Q2 2017.