Flow Traders U.S.’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Flow Traders U.S.’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
2014 Q4	–	Sell	-3,444	Closed	-$106K	–	248
2014 Q3	$106K	Sell	3,444 -970	-22%	-$29K	0.01%	116
2014 Q2	$132K	Sell	4,414 -8,141	-65%	-$248K	0.02%	102
2014 Q1	$393K	Sell	12,555 -26,537	-68%	-$863K	0.05%	81
2013 Q4	$1.32M	Buy	39,092 +27,395	+234%	+$987K	0.15%	58
2013 Q3	$454K	Sell	11,697 -33,306	-74%	-$1.34M	0.07%	88
2013 Q2	$1.92M	Buy	+45,003	New	+$1.82M	0.58%	28

Other funds holding XVZ

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

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

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s XVZ Position: Q4 2014 in Review

Flow Traders U.S. sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q4 2014, closing a stake of 3,444 shares — an estimated $106K sold.

Flow Traders U.S. first reported a position in XVZ in Q2 2013 and held it in 6 quarters. The position peaked at $1.92M in Q2 2013. 15 funds tracked by Wall St. Rank hold XVZ as of Q4 2014.

Flow Traders U.S. reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q4 2014 after selling out during the quarter.
Flow Traders U.S. sold 3,444 iPath S&P 500 Dynamic VIX ETN shares in Q4 2014, an estimated $106K.
Flow Traders U.S. first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 6 quarters.
Flow Traders U.S.'s iPath S&P 500 Dynamic VIX ETN position peaked at $1.92M in Q2 2013.
15 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q4 2014.

Based on Flow Traders U.S.'s 13F filing for Q4 2014, filed 10 Feb 2015.