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XVZ

iPath S&P 500 Dynamic VIX ETN

Delisted

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

2 hedge funds and large institutions have $524K invested in iPath S&P 500 Dynamic VIX ETN in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $473K → $524K (+$51K)

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$3.95K

Top Sellers

Rank Fund Capital Flow
1
TFA
Transamerica Financial Advisors
Florida
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$520K
Osaic Holdings
2
Osaic Holdings
Arizona
$4K +$3.95K +100 New
TFA
3
Transamerica Financial Advisors
Florida
-$1K -1 Closed

XVZ Hedge Fund Activity: Q3 2020 in Review

2 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q3 2020, worth a combined $524K — up 11% from $473K a quarter earlier.

Fund positioning in XVZ was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Osaic Holdings, opening a new position worth an estimated $3.95K. The largest seller was Transamerica Financial Advisors, exiting entirely with an estimated $1K sold.

  • 2 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $524K of iPath S&P 500 Dynamic VIX ETN stock for Q3 2020, up 11% quarter-over-quarter.
  • 1 fund opened new iPath S&P 500 Dynamic VIX ETN positions in Q3 2020 and 1 closed out, a net change of 0 holders.
  • The largest iPath S&P 500 Dynamic VIX ETN buyer in Q3 2020 was Osaic Holdings, an estimated $3.95K added.
  • The largest iPath S&P 500 Dynamic VIX ETN seller in Q3 2020 was Transamerica Financial Advisors, an estimated $1K sold.

Based on aggregated 13F filings for Q3 2020.