AP
XVZ

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

Atwood & Palmer’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
2014
Q1 		– Sell
-686,210
Closed -$23.1M – 119
2013
Q4 		$23.1M Buy
686,210
+404,115
+143% +$14.6M 5.71% 2
2013
Q3 		$10.9M Buy
282,095
+6,285
+2% +$252K 3.02% 12
2013
Q2 		$11.8M Buy
+275,810
New +$11.1M 3.19% 9

Other funds holding XVZ

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Atwood & Palmer's XVZ Position: Q1 2014 in Review

Atwood & Palmer sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q1 2014, closing a stake of 686,210 shares — an estimated $23.1M sold.

Atwood & Palmer first reported a position in XVZ in Q2 2013 and held it in 3 quarters. The position peaked at $23.1M in Q4 2013. 23 funds tracked by Wall St. Rank hold XVZ as of Q1 2014.

  • Atwood & Palmer reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q1 2014 after selling out during the quarter.
  • Atwood & Palmer sold 686,210 iPath S&P 500 Dynamic VIX ETN shares in Q1 2014, an estimated $23.1M.
  • Atwood & Palmer first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 3 quarters.
  • Atwood & Palmer's iPath S&P 500 Dynamic VIX ETN position peaked at $23.1M in Q4 2013.
  • 23 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q1 2014.

Based on Atwood & Palmer's 13F filing for Q1 2014, filed 11 Apr 2014.