AWM
VXZ

Altavista Wealth Management’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Altavista Wealth Management’s Portfolio VXZ Stock Details VXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,550
Closed -$341K – 121
2013
Q3 		$341K Buy
+4,550
New +$358K 0.22% 88

Other funds holding VXZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Altavista Wealth Management's VXZ Position: Q4 2013 in Review

Altavista Wealth Management sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2013, closing a stake of 4,550 shares — an estimated $341K sold.

Altavista Wealth Management first reported a position in VXZ in Q3 2013 and held it in 1 quarter. The position peaked at $341K in Q3 2013. 32 funds tracked by Wall St. Rank hold VXZ as of Q4 2013.

  • Altavista Wealth Management reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q4 2013 after selling out during the quarter.
  • Altavista Wealth Management sold 4,550 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2013, an estimated $341K.
  • Altavista Wealth Management first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 1 quarter.
  • Altavista Wealth Management's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $341K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q4 2013.

Based on Altavista Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.