First Allied Advisory Services’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

First Allied Advisory Services’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
2013 Q4	–	Sell	-3,202	Closed	-$241K	–	1072
2013 Q3	$241K	Buy	+3,202	New	+$252K	0.01%	815

Other funds holding VXZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Allied Advisory Services's VXZ Position: Q4 2013 in Review

First Allied Advisory Services sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2013, closing a stake of 3,202 shares — an estimated $241K sold.

First Allied Advisory Services first reported a position in VXZ in Q3 2013 and held it in 1 quarter. The position peaked at $241K in Q3 2013. 32 funds tracked by Wall St. Rank hold VXZ as of Q4 2013.

First Allied Advisory Services reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q4 2013 after selling out during the quarter.
First Allied Advisory Services sold 3,202 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2013, an estimated $241K.
First Allied Advisory Services first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 1 quarter.
First Allied Advisory Services's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $241K in Q3 2013.
32 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q4 2013.

Based on First Allied Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.