Fifth Third Bancorp
XVZ

Fifth Third Bancorp’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Fifth Third Bancorp’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
2015
Q4 		– Sell
-40,531
Closed -$1.19M – 3068
2015
Q3 		$1.19M Sell
40,531
-4,288
-10% -$120K 0.01% 518
2015
Q2 		$1.28M Sell
44,819
-3,912
-8% -$113K 0.01% 535
2015
Q1 		$1.41M Buy
48,731
+47,012
+2,735% +$1.34M 0.01% 528
2014
Q4 		$49K Sell
1,719
-117,048
-99% -$3.47M ﹤0.01% 1406
2014
Q3 		$3.66M Sell
118,767
-13,048
-10% -$390K 0.03% 338
2014
Q2 		$3.93M Sell
131,815
-11,800
-8% -$360K 0.04% 333
2014
Q1 		$4.5M Buy
143,615
+142,527
+13,100% +$4.64M 0.04% 313
2013
Q4 		$37K Sell
1,088
-168,422
-99% -$6.07M ﹤0.01% 1459
2013
Q3 		$6.58M Sell
169,510
-910
-0.5% -$36.5K 0.07% 243
2013
Q2 		$7.29M Buy
+170,420
New +$6.88M 0.08% 212

Other funds holding XVZ

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
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp's XVZ Position: Q4 2015 in Review

Fifth Third Bancorp sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q4 2015, closing a stake of 40,531 shares — an estimated $1.19M sold.

Fifth Third Bancorp first reported a position in XVZ in Q2 2013 and held it in 10 quarters. The position peaked at $7.29M in Q2 2013. 7 funds tracked by Wall St. Rank hold XVZ as of Q4 2015.

  • Fifth Third Bancorp reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 40,531 iPath S&P 500 Dynamic VIX ETN shares in Q4 2015, an estimated $1.19M.
  • Fifth Third Bancorp first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 10 quarters.
  • Fifth Third Bancorp's iPath S&P 500 Dynamic VIX ETN position peaked at $7.29M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.