iPath S&P 500 Dynamic VIX ETN
XVZ was delisted on the 17th of August, 2021.
0 hedge funds and large institutions have $0 invested in iPath S&P 500 Dynamic VIX ETN in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.
100% less funds holding
Funds holding: 5 → 0 (-5)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $9.15M → $0 (-$9.15M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cassia Capital Partners
Winston Salem,
North Carolina
|
-$7.23M |
| 2 |
Jane Street
New York
|
-$1.35M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$476K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$45K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
1
Cassia Capital Partners
Winston Salem,
North Carolina
| – | -$7.23M | -190,600 | Closed |
|
|
2
Jane Street
New York
| – | -$1.35M | -35,673 | Closed |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$476K | -12,540 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$45K | -1,186 | Closed |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| – | -$38K | -1,016 | Closed |
|
XVZ Hedge Fund Activity: Q3 2021 in Review
0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iPath S&P 500 Dynamic VIX ETN (XVZ) for Q3 2021, worth a combined $0 — down 100% from $9.15M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XVZ and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Cassia Capital Partners, exiting entirely with an estimated $7.23M sold.
- 0 institutional investors held iPath S&P 500 Dynamic VIX ETN (XVZ) as of Q3 2021, down from 5 in Q2 2021.
- Funds reported $0 of iPath S&P 500 Dynamic VIX ETN stock for Q3 2021, down 100% quarter-over-quarter.
- 0 funds opened new iPath S&P 500 Dynamic VIX ETN positions in Q3 2021 and 5 closed out, a net change of -5 holders.
- The largest iPath S&P 500 Dynamic VIX ETN seller in Q3 2021 was Cassia Capital Partners, an estimated $7.23M sold.
Based on aggregated 13F filings for Q3 2021.