EA
XVZ

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

Efficient 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
2017
Q3 		– Sell
-58,782
Closed -$1.41M – 55
2017
Q2 		$1.41M Buy
58,782
+6,044
+11% +$152K 0.21% 35
2017
Q1 		$1.42M Buy
52,738
+3,746
+8% +$102K 0.2% 36
2016
Q4 		$1.36M Buy
48,992
+1,982
+4% +$55.1K 0.19% 39
2016
Q3 		$1.35M Buy
47,010
+237
+0.5% +$6.8K 0.2% 37
2016
Q2 		$1.3M Buy
46,773
+704
+2% +$19.4K 0.21% 44
2016
Q1 		$1.22M Sell
46,069
-256
-0.6% -$6.88K 0.22% 38
2015
Q4 		$1.2M Buy
46,325
+1,369
+3% +$37K 0.26% 26
2015
Q3 		$1.32M Sell
44,956
-3,094
-6% -$86.8K 0.3% 22
2015
Q2 		$1.38M Buy
48,050
+1,953
+4% +$56.5K 0.29% 24
2015
Q1 		$1.33M Buy
46,097
+11,500
+33% +$327K 0.28% 25
2014
Q4 		$985K Buy
34,597
+1,538
+5% +$45.6K 0.23% 25
2014
Q3 		$1.02M Buy
33,059
+2,651
+9% +$79.2K 0.24% 20
2014
Q2 		$907K Buy
30,408
+5,205
+21% +$159K 0.21% 23
2014
Q1 		$789K Buy
+25,203
New +$820K 0.19% 21

Other funds holding XVZ

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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Efficient Advisors's XVZ Position: Q3 2017 in Review

Efficient Advisors sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q3 2017, closing a stake of 58,782 shares — an estimated $1.41M sold.

Efficient Advisors first reported a position in XVZ in Q1 2014 and held it in 14 quarters. The position peaked at $1.42M in Q1 2017. 7 funds tracked by Wall St. Rank hold XVZ as of Q3 2017.

  • Efficient Advisors reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q3 2017 after selling out during the quarter.
  • Efficient Advisors sold 58,782 iPath S&P 500 Dynamic VIX ETN shares in Q3 2017, an estimated $1.41M.
  • Efficient Advisors first reported a position in iPath S&P 500 Dynamic VIX ETN in Q1 2014 and held it in 14 quarters.
  • Efficient Advisors's iPath S&P 500 Dynamic VIX ETN position peaked at $1.42M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q3 2017.

Based on Efficient Advisors's 13F filing for Q3 2017, filed 16 Nov 2017.