Barclays’s iPath S&P VEQTOR ETN VQT Stock Holding History

Barclays’s Portfolio VQT Stock Details VQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-670,000	Closed	-$95.8M	–	7098
2017 Q1	$95.8M	Buy	+670,000	New	+$94.3M	0.1%	145
2015 Q4	–	Sell	-600,000	Closed	-$79.8M	–	6841
2015 Q3	$79.8M	Buy	+600,000	New	+$83.5M	0.1%	179
2014 Q4	–	Sell	-19,300	Closed	-$2.9M	–	7735
2014 Q3	$2.9M	Buy	+19,300	New	+$2.9M	﹤0.01%	2323
2014 Q2	–	Sell	-25,000	Closed	-$3.67M	–	7886
2014 Q1	$3.67M	Buy	25,000 +24,972	+89,186%	+$3.62M	﹤0.01%	1968
2013 Q4	$4K	Buy	+28	New	+$3.99K	﹤0.01%	7238

Other funds holding VQT

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays's VQT Position: Q2 2017 in Review

Barclays sold out of iPath S&P VEQTOR ETN (VQT) in Q2 2017, closing a stake of 670,000 shares — an estimated $95.8M sold.

Barclays first reported a position in VQT in Q4 2013 and held it in 5 quarters. The position peaked at $95.8M in Q1 2017. 16 funds tracked by Wall St. Rank hold VQT as of Q2 2017.

Barclays reported no remaining iPath S&P VEQTOR ETN position as of Q2 2017 after selling out during the quarter.
Barclays sold 670,000 iPath S&P VEQTOR ETN shares in Q2 2017, an estimated $95.8M.
Barclays first reported a position in iPath S&P VEQTOR ETN in Q4 2013 and held it in 5 quarters.
Barclays's iPath S&P VEQTOR ETN position peaked at $95.8M in Q1 2017.
16 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q2 2017.

Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.