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XVZ

iPath S&P 500 Dynamic VIX ETN
XVZ

Delisted

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

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3 hedge funds and large institutions have $466K invested in iPath S&P 500 Dynamic VIX ETN in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less capital invested

Capital invested by funds: $551K → $466K (-$85K)

40% less funds holding

Funds holding: 5 → 3 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$70.7K
2
UBS Group
UBS Group
Switzerland
-$24.7K
3
TFA
Transamerica Financial Advisors
Florida
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$464K -$70.7K -3,920 -14%
WAP
2
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
UBS Group
3
UBS Group
Switzerland
– -$24.7K -1,371 -100%
TFA
4
Transamerica Financial Advisors
Florida
– -$1K -2 Closed

XVZ Hedge Fund Activity: Q3 2019 in Review

3 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q3 2019, worth a combined $466K — down 15% from $551K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of XVZ and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Jane Street, cutting an estimated $70.7K.

  • 3 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q3 2019, down from 5 in Q2 2019.
  • Funds reported $466K of iPath S&P 500 Dynamic VIX ETN stock for Q3 2019, down 15% quarter-over-quarter.
  • 0 funds opened new iPath S&P 500 Dynamic VIX ETN positions in Q3 2019 and 2 closed out, a net change of -2 holders.
  • The largest iPath S&P 500 Dynamic VIX ETN seller in Q3 2019 was Jane Street, an estimated $70.7K sold.

Based on aggregated 13F filings for Q3 2019.