iPath S&P 500 Dynamic VIX ETN
XVZ was delisted on the 17th of August, 2021.
5 hedge funds and large institutions have $230K invested in iPath S&P 500 Dynamic VIX ETN in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
63% less capital invested
Capital invested by funds: $630K → $230K (-$400K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$211K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$603K |
| 2 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $215K | +$211K | +11,236 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $12K | +$9.64K | +512 | +441% |
|
|
WAP
3
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $2K | – | – | – |
|
|
TFA
4
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
5
Jane Street
New York
| – | -$603K | -31,797 | Closed |
|
|
CAC
6
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$22K | -1,140 | Closed |
|
XVZ Hedge Fund Activity: Q3 2018 in Review
5 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q3 2018, worth a combined $230K — down 63% from $630K 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 Susquehanna International Group, opening a new position worth an estimated $211K. The largest seller was Jane Street, exiting entirely with an estimated $603K sold.
- 5 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q3 2018, down from 6 in Q2 2018.
- Funds reported $230K of iPath S&P 500 Dynamic VIX ETN stock for Q3 2018, down 63% quarter-over-quarter.
- 1 fund opened new iPath S&P 500 Dynamic VIX ETN positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest iPath S&P 500 Dynamic VIX ETN buyer in Q3 2018 was Susquehanna International Group, an estimated $211K added.
- The largest iPath S&P 500 Dynamic VIX ETN seller in Q3 2018 was Jane Street, an estimated $603K sold.
Based on aggregated 13F filings for Q3 2018.