ICM
XVZ

Ionic Capital Management’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Ionic Capital Management’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
2013
Q4 		– Sell
-2,500
Closed -$97K – 296
2013
Q3 		$97K Buy
+2,500
New +$100K ﹤0.01% 216

Other funds holding XVZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
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
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ionic Capital Management's XVZ Position: Q4 2013 in Review

Ionic Capital Management sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q4 2013, closing a stake of 2,500 shares — an estimated $97K sold.

Ionic Capital Management first reported a position in XVZ in Q3 2013 and held it in 1 quarter. The position peaked at $97K in Q3 2013. 25 funds tracked by Wall St. Rank hold XVZ as of Q4 2013.

  • Ionic Capital Management reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q4 2013 after selling out during the quarter.
  • Ionic Capital Management sold 2,500 iPath S&P 500 Dynamic VIX ETN shares in Q4 2013, an estimated $97K.
  • Ionic Capital Management first reported a position in iPath S&P 500 Dynamic VIX ETN in Q3 2013 and held it in 1 quarter.
  • Ionic Capital Management's iPath S&P 500 Dynamic VIX ETN position peaked at $97K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q4 2013.

Based on Ionic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.