Clark Capital Management Group’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Clark Capital Management Group’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
2014 Q3	–	Sell	-193,898	Closed	-$5.79M	–	356
2014 Q2	$5.79M	Sell	193,898 -472	-0.2%	-$14.4K	0.48%	58
2014 Q1	$6.09M	Buy	+194,370	New	+$6.32M	0.52%	62
2013 Q4	–	Sell	-1,327,150	Closed	-$51.5M	–	389
2013 Q3	$51.5M	Sell	1,327,150 -88,193	-6%	-$3.54M	4.07%	4
2013 Q2	$60.5M	Buy	+1,415,343	New	+$57.1M	5.57%	2

Other funds holding XVZ

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Clark Capital Management Group's XVZ Position: Q3 2014 in Review

Clark Capital Management Group sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q3 2014, closing a stake of 193,898 shares — an estimated $5.79M sold.

Clark Capital Management Group first reported a position in XVZ in Q2 2013 and held it in 4 quarters. The position peaked at $60.5M in Q2 2013. 15 funds tracked by Wall St. Rank hold XVZ as of Q3 2014.

Clark Capital Management Group reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q3 2014 after selling out during the quarter.
Clark Capital Management Group sold 193,898 iPath S&P 500 Dynamic VIX ETN shares in Q3 2014, an estimated $5.79M.
Clark Capital Management Group first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 4 quarters.
Clark Capital Management Group's iPath S&P 500 Dynamic VIX ETN position peaked at $60.5M in Q2 2013.
15 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q3 2014.

Based on Clark Capital Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.