iPath S&P 500 Dynamic VIX ETN
XVZ was delisted on the 17th of August, 2021.
7 hedge funds and large institutions have $9.49M invested in iPath S&P 500 Dynamic VIX ETN in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
6% more capital invested
Capital invested by funds: $8.95M → $9.49M (+$535K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cassia Capital Partners
Winston Salem,
North Carolina
|
+$494K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$90.7K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$63.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.8K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$4.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$412K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cassia Capital Partners
Winston Salem,
North Carolina
| $6.83M | +$494K | +12,613 | +8% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.53M | +$63.6K | +1,624 | +4% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $586K | +$90.7K | +2,316 | +18% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $483K | – | – | – |
|
|
CAC
5
Certified Advisory Corp
Altamonte Springs,
Florida
| $46K | +$46.9K | +1,198 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $16K | +$15.8K | +403 | New |
|
|
WAP
7
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $4K | +$4.5K | +115 | New |
|
|
8
Jane Street
New York
| – | -$412K | -11,007 | Closed |
|
XVZ Hedge Fund Activity: Q1 2021 in Review
7 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q1 2021, worth a combined $9.49M — up 6% from $8.95M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XVZ positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Cassia Capital Partners, adding an estimated $494K. The largest seller was Jane Street, exiting entirely with an estimated $412K sold.
- 7 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q1 2021, up from 5 in Q4 2020.
- Funds reported $9.49M of iPath S&P 500 Dynamic VIX ETN stock for Q1 2021, up 6% quarter-over-quarter.
- 3 funds opened new iPath S&P 500 Dynamic VIX ETN positions in Q1 2021 and 1 closed out, a net change of +2 holders.
- The largest iPath S&P 500 Dynamic VIX ETN buyer in Q1 2021 was Cassia Capital Partners, an estimated $494K added.
- The largest iPath S&P 500 Dynamic VIX ETN seller in Q1 2021 was Jane Street, an estimated $412K sold.
Based on aggregated 13F filings for Q1 2021.