Ameriprise
XVZ

Ameriprise’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Ameriprise’s Portfolio XVZ Stock Details XVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,364
Closed -$92K – 5908
2013
Q3 		$92K Hold
2,364
– – ﹤0.01% 3503
2013
Q2 		$101K Buy
+2,364
New +$95.4K ﹤0.01% 3386

Other funds holding XVZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ameriprise's XVZ Position: Q4 2013 in Review

Ameriprise sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q4 2013, closing a stake of 2,364 shares — an estimated $92K sold.

Ameriprise first reported a position in XVZ in Q2 2013 and held it in 2 quarters. The position peaked at $101K in Q2 2013. 25 funds tracked by Wall St. Rank hold XVZ as of Q4 2013.

  • Ameriprise reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 2,364 iPath S&P 500 Dynamic VIX ETN shares in Q4 2013, an estimated $92K.
  • Ameriprise first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 2 quarters.
  • Ameriprise's iPath S&P 500 Dynamic VIX ETN position peaked at $101K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q4 2013.

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