BNP Paribas Financial Markets’s iPath S&P VEQTOR ETN VQT Stock Holding History

BNP Paribas Financial Markets’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 Q1	–	Sell	-4,332	Closed	-$592K	–	4307
2016 Q4	$592K	Hold	4,332	–	–	﹤0.01%	1604
2016 Q3	$583K	Sell	4,332 -43	-1%	-$5.78K	﹤0.01%	1145
2016 Q2	$579K	Hold	4,375	–	–	﹤0.01%	1442
2016 Q1	$613K	Sell	4,375 -4,375	-50%	-$592K	﹤0.01%	1147
2015 Q4	$1.21M	Buy	8,750 +4,328	+98%	+$595K	﹤0.01%	1064
2015 Q3	$590K	Hold	4,422	–	–	﹤0.01%	1282
2015 Q2	$635K	Hold	4,422	–	–	﹤0.01%	1274
2015 Q1	$657K	Sell	4,422 -38	-0.9%	-$5.79K	﹤0.01%	1221
2014 Q4	$686K	Hold	4,460	–	–	﹤0.01%	1049
2014 Q3	$673K	Buy	4,460 +2,111	+90%	+$318K	﹤0.01%	1410
2014 Q2	$351K	Hold	2,349	–	–	﹤0.01%	1628
2014 Q1	$340K	Buy	+2,349	New	+$341K	﹤0.01%	1602

Other funds holding VQT

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

BNP Paribas Financial Markets's VQT Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of iPath S&P VEQTOR ETN (VQT) in Q1 2017, closing a stake of 4,332 shares — an estimated $592K sold.

BNP Paribas Financial Markets first reported a position in VQT in Q1 2014 and held it in 12 quarters. The position peaked at $1.21M in Q4 2015. 15 funds tracked by Wall St. Rank hold VQT as of Q1 2017.

BNP Paribas Financial Markets reported no remaining iPath S&P VEQTOR ETN position as of Q1 2017 after selling out during the quarter.
BNP Paribas Financial Markets sold 4,332 iPath S&P VEQTOR ETN shares in Q1 2017, an estimated $592K.
BNP Paribas Financial Markets first reported a position in iPath S&P VEQTOR ETN in Q1 2014 and held it in 12 quarters.
BNP Paribas Financial Markets's iPath S&P VEQTOR ETN position peaked at $1.21M in Q4 2015.
15 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.