Ameriprise
VIXH

Ameriprise’s First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH Stock Holding History

Ameriprise’s Portfolio VIXH Stock Details VIXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-450
Closed -$10K – 5744
2014
Q1 		$10K Hold
450
– – ﹤0.01% 4545
2013
Q4 		$10K Hold
450
– – ﹤0.01% 4389
2013
Q3 		$10K Hold
450
– – ﹤0.01% 4933
2013
Q2 		$9K Buy
+450
New +$9.61K ﹤0.01% 4881

Other funds holding VIXH

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Ameriprise's VIXH Position: Q2 2014 in Review

Ameriprise sold out of First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) in Q2 2014, closing a stake of 450 shares — an estimated $10K sold.

Ameriprise first reported a position in VIXH in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q1 2014. 4 funds tracked by Wall St. Rank hold VIXH as of Q2 2014.

  • Ameriprise reported no remaining First Trust CBOE S&P 500 VIX Tail Hedge Fund position as of Q2 2014 after selling out during the quarter.
  • Ameriprise sold 450 First Trust CBOE S&P 500 VIX Tail Hedge Fund shares in Q2 2014, an estimated $10K.
  • Ameriprise first reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund in Q2 2013 and held it in 4 quarters.
  • Ameriprise's First Trust CBOE S&P 500 VIX Tail Hedge Fund position peaked at $10K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held First Trust CBOE S&P 500 VIX Tail Hedge Fund as of Q2 2014.

Based on Ameriprise's 13F filing for Q2 2014, filed 13 Aug 2014.