BF
XVZ

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

BOK Financial’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
2017
Q4 		– Sell
-73
Closed -$2K – 1178
2017
Q3 		$2K Buy
+73
New +$1.71K ﹤0.01% 1127
2014
Q4 		– Sell
-16,755
Closed -$516K – 883
2014
Q3 		$516K Sell
16,755
-12,865
-43% -$384K 0.02% 568
2014
Q2 		$883K Sell
29,620
-14,652
-33% -$447K 0.03% 472
2014
Q1 		$1.39M Sell
44,272
-24,542
-36% -$798K 0.05% 382
2013
Q4 		$2.32M Sell
68,814
-306,865
-82% -$11.1M 0.08% 268
2013
Q3 		$14.6M Sell
375,679
-45,647
-11% -$1.83M 0.53% 37
2013
Q2 		$18M Buy
+421,326
New +$17M 0.68% 27

Other funds holding XVZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

BOK Financial's XVZ Position: Q4 2017 in Review

BOK Financial sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q4 2017, closing a stake of 73 shares — an estimated $2K sold.

BOK Financial first reported a position in XVZ in Q2 2013 and held it in 7 quarters. The position peaked at $18M in Q2 2013. 6 funds tracked by Wall St. Rank hold XVZ as of Q4 2017.

  • BOK Financial reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q4 2017 after selling out during the quarter.
  • BOK Financial sold 73 iPath S&P 500 Dynamic VIX ETN shares in Q4 2017, an estimated $2K.
  • BOK Financial first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 7 quarters.
  • BOK Financial's iPath S&P 500 Dynamic VIX ETN position peaked at $18M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q4 2017.

Based on BOK Financial's 13F filing for Q4 2017, filed 14 Feb 2018.