Barclays
XVZ

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

Barclays’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
Q4 		– Sell
-1,433,901
Closed -$41.6M – 7280
2015
Q3 		$41.6M Buy
+1,433,901
New +$40.2M 0.05% 326
2015
Q1 		– Sell
-1,228,901
Closed -$34.4M – 7587
2014
Q4 		$34.4M Hold
1,228,901
– – 0.03% 500
2014
Q3 		$36.9M Buy
1,228,901
+80,000
+7% +$2.39M 0.04% 436
2014
Q2 		$33.3M Buy
1,148,901
+495,000
+76% +$15.1M 0.04% 453
2014
Q1 		$20.3M Sell
653,901
-365,253
-36% -$11.9M 0.02% 680
2013
Q4 		$33.6M Buy
1,019,154
+482,289
+90% +$17.4M 0.03% 496
2013
Q3 		$20.4M Buy
536,865
+134,000
+33% +$5.38M 0.02% 661
2013
Q2 		$17.2M Buy
+402,865
New +$16.3M 0.02% 728

Other funds holding XVZ

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
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barclays's XVZ Position: Q4 2015 in Review

Barclays sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q4 2015, closing a stake of 1,433,901 shares — an estimated $41.6M sold.

Barclays first reported a position in XVZ in Q2 2013 and held it in 8 quarters. The position peaked at $41.6M in Q3 2015. 7 funds tracked by Wall St. Rank hold XVZ as of Q4 2015.

  • Barclays reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 1,433,901 iPath S&P 500 Dynamic VIX ETN shares in Q4 2015, an estimated $41.6M.
  • Barclays first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 8 quarters.
  • Barclays's iPath S&P 500 Dynamic VIX ETN position peaked at $41.6M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.