iPath S&P 500 Dynamic VIX ETN
XVZ was delisted on the 17th of August, 2021.
6 hedge funds and large institutions have $630K invested in iPath S&P 500 Dynamic VIX ETN in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
84% less capital invested
Capital invested by funds: $3.83M → $630K (-$3.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$616K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $603K | +$616K | +31,797 | New |
|
|
CAC
2
Certified Advisory Corp
Altamonte Springs,
Florida
| $22K | – | – | – |
|
|
WAP
3
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $2K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $2K | +$1.18K | +61 | +111% |
|
|
TFA
5
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
6
Morgan Stanley
New York
| – | -$3.81M | -190,000 | Closed |
|
XVZ Hedge Fund Activity: Q2 2018 in Review
6 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q2 2018, worth a combined $630K — down 84% from $3.83M a quarter earlier.
Fund positioning in XVZ was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $616K. The largest seller was Morgan Stanley, exiting entirely with an estimated $3.81M sold.
- 6 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $630K of iPath S&P 500 Dynamic VIX ETN stock for Q2 2018, down 84% quarter-over-quarter.
- 1 fund opened new iPath S&P 500 Dynamic VIX ETN positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest iPath S&P 500 Dynamic VIX ETN buyer in Q2 2018 was Jane Street, an estimated $616K added.
- The largest iPath S&P 500 Dynamic VIX ETN seller in Q2 2018 was Morgan Stanley, an estimated $3.81M sold.
Based on aggregated 13F filings for Q2 2018.