CCMG
VXZ

Clark Capital Management Group’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Clark Capital Management Group’s Portfolio VXZ Stock Details VXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-712,295
Closed -$44.8M – 393
2013
Q4 		$44.8M Buy
+712,295
New +$50.1M 3.72% 5

Other funds holding VXZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Clark Capital Management Group's VXZ Position: Q1 2014 in Review

Clark Capital Management Group sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q1 2014, closing a stake of 712,295 shares — an estimated $44.8M sold.

Clark Capital Management Group first reported a position in VXZ in Q4 2013 and held it in 1 quarter. The position peaked at $44.8M in Q4 2013. 26 funds tracked by Wall St. Rank hold VXZ as of Q1 2014.

  • Clark Capital Management Group reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q1 2014 after selling out during the quarter.
  • Clark Capital Management Group sold 712,295 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q1 2014, an estimated $44.8M.
  • Clark Capital Management Group first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q4 2013 and held it in 1 quarter.
  • Clark Capital Management Group's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $44.8M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q1 2014.

Based on Clark Capital Management Group's 13F filing for Q1 2014, filed 13 May 2014.