iPath S&P 500 Dynamic VIX ETN
XVZ was delisted on the 17th of August, 2021.
5 hedge funds and large institutions have $9.15M invested in iPath S&P 500 Dynamic VIX ETN in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $9.49M → $9.15M (-$343K)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.37M |
| 2 |
CCP
Cassia Capital Partners
Winston Salem,
North Carolina
|
+$512K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$30K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.53M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$543K |
| 3 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
-$46K |
| 4 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cassia Capital Partners
Winston Salem,
North Carolina
| $7.23M | +$512K | +13,371 | +8% |
|
|
2
Jane Street
New York
| $1.35M | +$1.37M | +35,673 | New |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $476K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $45K | +$30K | +783 | +194% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $38K | -$543K | -14,171 | -93% |
|
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$1.53M | -39,708 | Closed |
|
|
CAC
7
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$46K | -1,198 | Closed |
|
|
WAP
8
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$4K | -115 | Closed |
|
XVZ Hedge Fund Activity: Q2 2021 in Review
5 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q2 2021, worth a combined $9.15M — down 3.6% from $9.49M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of XVZ and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.37M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $1.53M sold.
- 5 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q2 2021, down from 7 in Q1 2021.
- Funds reported $9.15M of iPath S&P 500 Dynamic VIX ETN stock for Q2 2021, down 3.6% quarter-over-quarter.
- 1 fund opened new iPath S&P 500 Dynamic VIX ETN positions in Q2 2021 and 3 closed out, a net change of -2 holders.
- The largest iPath S&P 500 Dynamic VIX ETN buyer in Q2 2021 was Jane Street, an estimated $1.37M added.
- The largest iPath S&P 500 Dynamic VIX ETN seller in Q2 2021 was Cambridge Investment Research Advisors, an estimated $1.53M sold.
Based on aggregated 13F filings for Q2 2021.