iPath S&P 500 Dynamic VIX ETN
XVZ was delisted on the 17th of August, 2021.
2 hedge funds and large institutions have $473K invested in iPath S&P 500 Dynamic VIX ETN in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
33% less capital invested
Capital invested by funds: $702K → $473K (-$229K)
50% less funds holding
Funds holding: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.2K |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$38 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$211K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$33K |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $472K | +$13.2K | +350 | +3% |
|
|
TFA
2
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$38 | +1 | New |
|
|
3
Jane Street
New York
| – | -$211K | -5,667 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$33K | -881 | Closed |
|
|
WAP
5
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$4K | -115 | Closed |
|
XVZ Hedge Fund Activity: Q2 2020 in Review
2 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q2 2020, worth a combined $473K — down 33% from $702K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XVZ and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $13.2K. The largest seller was Jane Street, exiting entirely with an estimated $211K sold.
- 2 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q2 2020, down from 4 in Q1 2020.
- Funds reported $473K of iPath S&P 500 Dynamic VIX ETN stock for Q2 2020, down 33% quarter-over-quarter.
- 1 fund opened new iPath S&P 500 Dynamic VIX ETN positions in Q2 2020 and 3 closed out, a net change of -2 holders.
- The largest iPath S&P 500 Dynamic VIX ETN buyer in Q2 2020 was Susquehanna International Group, an estimated $13.2K added.
- The largest iPath S&P 500 Dynamic VIX ETN seller in Q2 2020 was Jane Street, an estimated $211K sold.
Based on aggregated 13F filings for Q2 2020.