Fifth Third Bancorp’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Fifth Third Bancorp’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	-5,878	Closed	-$308K	–	2534
2014 Q3	$308K	Sell	5,878 -646	-10%	-$32.1K	﹤0.01%	853
2014 Q2	$330K	Sell	6,524 -587	-8%	-$33.1K	﹤0.01%	846
2014 Q1	$431K	Buy	7,111 +7,058	+13,317%	+$441K	﹤0.01%	744
2013 Q4	$3K	Sell	53 -7,628	-99%	-$537K	﹤0.01%	2052
2013 Q3	$576K	Sell	7,681 -41	-0.5%	-$3.23K	0.01%	699
2013 Q2	$712K	Buy	+7,722	New	+$653K	0.01%	656

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 $235B AUM 32.99% 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 $544B AUM 28.31% 1-Year Est. Return

Fifth Third Bancorp's VXZ Position: Q4 2014 in Review

Fifth Third Bancorp sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2014, closing a stake of 5,878 shares — an estimated $308K sold.

Fifth Third Bancorp first reported a position in VXZ in Q2 2013 and held it in 6 quarters. The position peaked at $712K in Q2 2013. 28 funds tracked by Wall St. Rank hold VXZ as of Q4 2014.

Fifth Third Bancorp 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.
Fifth Third Bancorp sold 5,878 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2014, an estimated $308K.
Fifth Third Bancorp first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 6 quarters.
Fifth Third Bancorp's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $712K in Q2 2013.
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 Fifth Third Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.