Ionic Capital Management
VDC icon

Ionic Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Ionic Capital Management’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-113,000
Closed -$14.6M – 365
2015
Q4 		$14.6M Sell
113,000
-34,300
-23% -$4.38M 1% 22
2015
Q3 		$17.9M Buy
147,300
+105,500
+252% +$13.4M 0.97% 30
2015
Q2 		$5.22M Buy
+41,800
New +$5.31M 0.24% 83

Other funds holding VDC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D'Orazio & Associates
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ionic Capital Management's VDC Position: Q3 2015 in Review

Ionic Capital Management sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2015, closing a stake of 1,500 shares — an estimated $190K sold.

Ionic Capital Management first reported a position in VDC in Q2 2015 and held it in 1 quarter. The position peaked at $187K in Q2 2015. 152 funds tracked by Wall St. Rank hold VDC as of Q3 2015.

  • Ionic Capital Management reported no remaining Vanguard Consumer Staples ETF position as of Q3 2015 after selling out during the quarter.
  • Ionic Capital Management sold 1,500 Vanguard Consumer Staples ETF shares in Q3 2015, an estimated $190K.
  • Ionic Capital Management first reported a position in Vanguard Consumer Staples ETF in Q2 2015 and held it in 1 quarter.
  • Ionic Capital Management's Vanguard Consumer Staples ETF position peaked at $187K in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2015.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.