DBT
VQT

Dubuque Bank & Trust’s iPath S&P VEQTOR ETN VQT Stock Holding History

Dubuque Bank & Trust’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
2016
Q2 		– Sell
-75
Closed -$11K – 672
2016
Q1 		$11K Hold
75
– – ﹤0.01% 428
2015
Q4 		$10K Hold
75
– – ﹤0.01% 518
2015
Q3 		$10K Hold
75
– – ﹤0.01% 436
2015
Q2 		$11K Buy
+75
New +$11.1K ﹤0.01% 474

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Dubuque Bank & Trust's VQT Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of iPath S&P VEQTOR ETN (VQT) in Q2 2016, closing a stake of 75 shares — an estimated $11K sold.

Dubuque Bank & Trust first reported a position in VQT in Q2 2015 and held it in 4 quarters. The position peaked at $11K in Q1 2016. 20 funds tracked by Wall St. Rank hold VQT as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining iPath S&P VEQTOR ETN position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 75 iPath S&P VEQTOR ETN shares in Q2 2016, an estimated $11K.
  • Dubuque Bank & Trust first reported a position in iPath S&P VEQTOR ETN in Q2 2015 and held it in 4 quarters.
  • Dubuque Bank & Trust's iPath S&P VEQTOR ETN position peaked at $11K in Q1 2016.
  • 20 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.