iPath S&P 500 Dynamic VIX ETN
XVZ was delisted on the 17th of August, 2021.
5 hedge funds and large institutions have $8.95M invested in iPath S&P 500 Dynamic VIX ETN in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
1,609% more capital invested
Capital invested by funds: $524K → $8.95M (+$8.43M)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
150% more funds holding
Funds holding: 2 → 5 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.47M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$497K |
| 3 |
Jane Street
New York
|
+$425K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cassia Capital Partners
Winston Salem,
North Carolina
| $6.16M | +$6.36M | +164,616 | New |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.43M | +$1.47M | +38,084 | New |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $482K | +$497K | +12,871 | New |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $470K | – | – | – |
|
|
5
Jane Street
New York
| $412K | +$425K | +11,007 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| – | -$4K | -100 | Closed |
|
XVZ Hedge Fund Activity: Q4 2020 in Review
5 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q4 2020, worth a combined $8.95M — up 1,609% from $524K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XVZ positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $1.47M. The largest seller was Osaic Holdings, exiting entirely with an estimated $4K sold.
- 5 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q4 2020, up from 2 in Q3 2020.
- Funds reported $8.95M of iPath S&P 500 Dynamic VIX ETN stock for Q4 2020, up 1,609% quarter-over-quarter.
- 4 funds opened new iPath S&P 500 Dynamic VIX ETN positions in Q4 2020 and 1 closed out, a net change of +3 holders.
- The largest iPath S&P 500 Dynamic VIX ETN buyer in Q4 2020 was Cambridge Investment Research Advisors, an estimated $1.47M added.
- The largest iPath S&P 500 Dynamic VIX ETN seller in Q4 2020 was Osaic Holdings, an estimated $4K sold.
Based on aggregated 13F filings for Q4 2020.