Deroy & Devereaux Private Investment Counsel’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q4	–	Sell	-5,625	Closed	-$295K	–	183
2014 Q3	$295K	Hold	5,625	–	–	0.04%	126
2014 Q2	$284K	Sell	5,625 -12,125	-68%	-$684K	0.04%	133
2014 Q1	$1.07M	Buy	17,750 +2,137	+14%	+$134K	0.16%	72
2013 Q4	$982K	Buy	+15,613	New	+$1.1M	0.15%	76

Other funds holding VXZ

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QAM

Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's VXZ Position: Q4 2014 in Review

Deroy & Devereaux Private Investment Counsel sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2014, closing a stake of 5,625 shares — an estimated $295K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in VXZ in Q4 2013 and held it in 4 quarters. The position peaked at $1.07M in Q1 2014. 28 funds tracked by Wall St. Rank hold VXZ as of Q4 2014.

Deroy & Devereaux Private Investment Counsel reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q4 2014 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 5,625 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2014, an estimated $295K.
Deroy & Devereaux Private Investment Counsel 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 4 quarters.
Deroy & Devereaux Private Investment Counsel's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $1.07M in Q1 2014.
28 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q4 2014.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.