Bank of New York Mellon’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Bank of New York Mellon’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
2015 Q2	–	Sell	-42,169	Closed	-$1.22M	–	4419
2015 Q1	$1.22M	Buy	42,169 +7,560	+22%	+$215K	﹤0.01%	3190
2014 Q4	$986K	Buy	34,609 +8,516	+33%	+$252K	﹤0.01%	3319
2014 Q3	$803K	Buy	26,093 +5,992	+30%	+$179K	﹤0.01%	3416
2014 Q2	$600K	Buy	20,101 +5	+0%	+$153	﹤0.01%	3550
2014 Q1	$629K	Buy	20,096 +1,157	+6%	+$37.6K	﹤0.01%	3500
2013 Q4	$639K	Sell	18,939 -12,069	-39%	-$435K	﹤0.01%	3494
2013 Q3	$1.2M	Buy	+31,008	New	+$1.24M	﹤0.01%	3137

Other funds holding XVZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Bank of New York Mellon's XVZ Position: Q2 2015 in Review

Bank of New York Mellon sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q2 2015, closing a stake of 42,169 shares — an estimated $1.22M sold.

Bank of New York Mellon first reported a position in XVZ in Q3 2013 and held it in 7 quarters. The position peaked at $1.22M in Q1 2015. 10 funds tracked by Wall St. Rank hold XVZ as of Q2 2015.

Bank of New York Mellon reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 42,169 iPath S&P 500 Dynamic VIX ETN shares in Q2 2015, an estimated $1.22M.
Bank of New York Mellon first reported a position in iPath S&P 500 Dynamic VIX ETN in Q3 2013 and held it in 7 quarters.
Bank of New York Mellon's iPath S&P 500 Dynamic VIX ETN position peaked at $1.22M in Q1 2015.
10 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.