Fifth Third Bancorp’s UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) XVIX Stock Holding History

Fifth Third Bancorp’s Portfolio XVIX Stock Details XVIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-202,554	Closed	-$3.25M	–	2988
2014 Q4	$3.25M	Buy	+202,554	New	+$3.3M	0.03%	361
2014 Q1	–	Sell	-214,798	Closed	-$3.79M	–	2462
2013 Q4	$3.79M	Buy	+214,798	New	+$3.93M	0.04%	328

Other funds holding XVIX

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

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

Fifth Third Bancorp's XVIX Position: Q1 2015 in Review

Fifth Third Bancorp sold out of UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) (XVIX) in Q1 2015, closing a stake of 202,554 shares — an estimated $3.25M sold.

Fifth Third Bancorp first reported a position in XVIX in Q4 2013 and held it in 2 quarters. The position peaked at $3.79M in Q4 2013. 3 funds tracked by Wall St. Rank hold XVIX as of Q1 2015.

Fifth Third Bancorp reported no remaining UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) position as of Q1 2015 after selling out during the quarter.
Fifth Third Bancorp sold 202,554 UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) shares in Q1 2015, an estimated $3.25M.
Fifth Third Bancorp first reported a position in UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) in Q4 2013 and held it in 2 quarters.
Fifth Third Bancorp's UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) position peaked at $3.79M in Q4 2013.
3 funds tracked by Wall St. Rank held UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) as of Q1 2015.

Based on Fifth Third Bancorp's 13F filing for Q1 2015, filed 14 May 2015.