BA
XVZ

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

Boston Advisors’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
2013
Q3 		– Sell
-65,389
Closed -$2.79M – 624
2013
Q2 		$2.79M Buy
+65,389
New +$2.64M 0.13% 137

Other funds holding XVZ

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boston Advisors's XVZ Position: Q3 2013 in Review

Boston Advisors sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q3 2013, closing a stake of 65,389 shares — an estimated $2.79M sold.

Boston Advisors first reported a position in XVZ in Q2 2013 and held it in 1 quarter. The position peaked at $2.79M in Q2 2013. 27 funds tracked by Wall St. Rank hold XVZ as of Q3 2013.

  • Boston Advisors reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q3 2013 after selling out during the quarter.
  • Boston Advisors sold 65,389 iPath S&P 500 Dynamic VIX ETN shares in Q3 2013, an estimated $2.79M.
  • Boston Advisors first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 1 quarter.
  • Boston Advisors's iPath S&P 500 Dynamic VIX ETN position peaked at $2.79M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q3 2013.

Based on Boston Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.