LTFS
XVZ

Ladenburg Thalmann Financial Services’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Ladenburg Thalmann Financial Services’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
Q3 		– Sell
-300
Closed -$9K – 4973
2015
Q2 		$9K Sell
300
-1,120
-79% -$32.4K ﹤0.01% 3800
2015
Q1 		$41K Sell
1,420
-865
-38% -$24.6K ﹤0.01% 2714
2014
Q4 		$65K Sell
2,285
-1,440
-39% -$42.7K ﹤0.01% 2184
2014
Q3 		$115K Hold
3,725
– – ﹤0.01% 1522
2014
Q2 		$111K Buy
3,725
+144
+4% +$4.39K ﹤0.01% 1543
2014
Q1 		$112K Sell
3,581
-485
-12% -$15.8K ﹤0.01% 1445
2013
Q4 		$137K Hold
4,066
– – ﹤0.01% 1277
2013
Q3 		$158K Buy
4,066
+485
+14% +$19.5K 0.01% 1129
2013
Q2 		$153K Buy
+3,581
New +$145K 0.01% 1099

Other funds holding XVZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 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

Ladenburg Thalmann Financial Services's XVZ Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q3 2015, closing a stake of 300 shares — an estimated $9K sold.

Ladenburg Thalmann Financial Services first reported a position in XVZ in Q2 2013 and held it in 9 quarters. The position peaked at $158K in Q3 2013. 8 funds tracked by Wall St. Rank hold XVZ as of Q3 2015.

  • Ladenburg Thalmann Financial Services reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q3 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 300 iPath S&P 500 Dynamic VIX ETN shares in Q3 2015, an estimated $9K.
  • Ladenburg Thalmann Financial Services first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 9 quarters.
  • Ladenburg Thalmann Financial Services's iPath S&P 500 Dynamic VIX ETN position peaked at $158K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.