Envestnet Asset Management’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Envestnet Asset Management’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 Q2	–	Sell	-183	Closed	-$5K	–	3237
2017 Q1	$5K	Sell	183 -470	-72%	-$12.8K	﹤0.01%	2913
2016 Q4	$18K	Buy	+653	New	+$18.1K	﹤0.01%	2687
2016 Q2	–	Sell	-1,217	Closed	-$32K	–	3221
2016 Q1	$32K	Hold	1,217	–	–	﹤0.01%	2864
2015 Q4	$31K	Buy	+1,217	New	+$32.9K	﹤0.01%	2810
2015 Q1	–	Sell	-46	Closed	-$1K	–	2691
2014 Q4	$1K	Sell	46 -8,315	-99%	-$246K	﹤0.01%	2471
2014 Q3	$257K	Sell	8,361 -2,152	-20%	-$64.3K	﹤0.01%	1004
2014 Q2	$314K	Sell	10,513 -1,893	-15%	-$57.7K	﹤0.01%	874
2014 Q1	$388K	Sell	12,406 -794	-6%	-$25.8K	﹤0.01%	716
2013 Q4	$445K	Sell	13,200 -1,759	-12%	-$63.4K	0.01%	653
2013 Q3	$581K	Sell	14,959 -1,673	-10%	-$67.1K	0.01%	581
2013 Q2	$711K	Buy	+16,632	New	+$671K	0.01%	482

Other funds holding XVZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Envestnet Asset Management's XVZ Position: Q2 2017 in Review

Envestnet Asset Management sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q2 2017, closing a stake of 183 shares — an estimated $5K sold.

Envestnet Asset Management first reported a position in XVZ in Q2 2013 and held it in 11 quarters. The position peaked at $711K in Q2 2013. 5 funds tracked by Wall St. Rank hold XVZ as of Q2 2017.

Envestnet Asset Management reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q2 2017 after selling out during the quarter.
Envestnet Asset Management sold 183 iPath S&P 500 Dynamic VIX ETN shares in Q2 2017, an estimated $5K.
Envestnet Asset Management first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 11 quarters.
Envestnet Asset Management's iPath S&P 500 Dynamic VIX ETN position peaked at $711K in Q2 2013.
5 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.