BFM
VQT

Boothbay Fund Management’s iPath S&P VEQTOR ETN VQT Stock Holding History

Boothbay Fund Management’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
2015
Q1 		– Sell
-11,161
Closed -$1.72M – 449
2014
Q4 		$1.72M Buy
+11,161
New +$1.72M 1.33% 6

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Boothbay Fund Management's VQT Position: Q1 2015 in Review

Boothbay Fund Management sold out of iPath S&P VEQTOR ETN (VQT) in Q1 2015, closing a stake of 11,161 shares — an estimated $1.72M sold.

Boothbay Fund Management first reported a position in VQT in Q4 2014 and held it in 1 quarter. The position peaked at $1.72M in Q4 2014. 50 funds tracked by Wall St. Rank hold VQT as of Q1 2015.

  • Boothbay Fund Management reported no remaining iPath S&P VEQTOR ETN position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 11,161 iPath S&P VEQTOR ETN shares in Q1 2015, an estimated $1.72M.
  • Boothbay Fund Management first reported a position in iPath S&P VEQTOR ETN in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's iPath S&P VEQTOR ETN position peaked at $1.72M in Q4 2014.
  • 50 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.