Legacy Private Trust’s First Trust CBOE S&P 500 VIX Tail Hedge Fund VIXH Stock Holding History

Legacy Private Trust’s Portfolio VIXH Stock Details VIXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19,951	Closed	-$472K	–	273
2014 Q2	$472K	Buy	+19,951	New	+$461K	0.07%	187
2013 Q3	–	Sell	-31,400	Closed	-$661K	–	206
2013 Q2	$661K	Buy	+31,400	New	+$670K	0.16%	106

Other funds holding VIXH

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Legacy Private Trust's VIXH Position: Q3 2014 in Review

Legacy Private Trust sold out of First Trust CBOE S&P 500 VIX Tail Hedge Fund (VIXH) in Q3 2014, closing a stake of 19,951 shares — an estimated $472K sold.

Legacy Private Trust first reported a position in VIXH in Q2 2013 and held it in 2 quarters. The position peaked at $661K in Q2 2013. 4 funds tracked by Wall St. Rank hold VIXH as of Q3 2014.

Legacy Private Trust reported no remaining First Trust CBOE S&P 500 VIX Tail Hedge Fund position as of Q3 2014 after selling out during the quarter.
Legacy Private Trust sold 19,951 First Trust CBOE S&P 500 VIX Tail Hedge Fund shares in Q3 2014, an estimated $472K.
Legacy Private Trust first reported a position in First Trust CBOE S&P 500 VIX Tail Hedge Fund in Q2 2013 and held it in 2 quarters.
Legacy Private Trust's First Trust CBOE S&P 500 VIX Tail Hedge Fund position peaked at $661K in Q2 2013.
4 funds tracked by Wall St. Rank held First Trust CBOE S&P 500 VIX Tail Hedge Fund as of Q3 2014.

Based on Legacy Private Trust's 13F filing for Q3 2014, filed 14 Oct 2014.