iPath S&P 500 Dynamic VIX ETN
XVZ was delisted on the 17th of August, 2021.
7 hedge funds and large institutions have $6.03M invested in iPath S&P 500 Dynamic VIX ETN in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
9% less capital invested
Capital invested by funds: $6.61M → $6.03M (-$585K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$971K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$3.04K |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$2.69K |
| 4 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$1.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $4.42M | – | – | – |
|
|
2
Jane Street
New York
| $1.6M | +$971K | +41,508 | +153% |
|
|
WAP
3
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $3K | +$2.69K | +115 | New |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $3K | +$3.04K | +130 | New |
|
|
BF
5
BOK Financial
Tulsa,
Oklahoma
| $2K | +$1.71K | +73 | New |
|
|
TFA
6
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
EA
7
Efficient Advisors
Mason,
Ohio
| – | -$1.41M | -58,782 | Closed |
|
XVZ Hedge Fund Activity: Q3 2017 in Review
7 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q3 2017, worth a combined $6.03M — down 8.8% from $6.61M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XVZ positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $971K. The largest seller was Efficient Advisors, exiting entirely with an estimated $1.41M sold.
- 7 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q3 2017, up from 5 in Q2 2017.
- Funds reported $6.03M of iPath S&P 500 Dynamic VIX ETN stock for Q3 2017, down 8.8% quarter-over-quarter.
- 3 funds opened new iPath S&P 500 Dynamic VIX ETN positions in Q3 2017 and 1 closed out, a net change of +2 holders.
- The largest iPath S&P 500 Dynamic VIX ETN buyer in Q3 2017 was Jane Street, an estimated $971K added.
- The largest iPath S&P 500 Dynamic VIX ETN seller in Q3 2017 was Efficient Advisors, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2017.