LPT
XVZ

Legacy Private Trust’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Legacy Private Trust’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
Q4 		– Sell
-23,716
Closed -$698K – 262
2015
Q3 		$698K Buy
23,716
+10,954
+86% +$307K 0.11% 158
2015
Q2 		$364K Sell
12,762
-14,634
-53% -$424K 0.05% 205
2015
Q1 		$790K Buy
27,396
+8,007
+41% +$228K 0.12% 161
2014
Q4 		$552K Buy
19,389
+4,348
+29% +$129K 0.08% 183
2014
Q3 		$463K Sell
15,041
-1,307
-8% -$39K 0.07% 184
2014
Q2 		$488K Sell
16,348
-2,355
-13% -$71.8K 0.08% 184
2014
Q1 		$586K Sell
18,703
-42,235
-69% -$1.37M 0.1% 138
2013
Q4 		$2.06M Sell
60,938
-125,397
-67% -$4.52M 0.38% 69
2013
Q3 		$7.23M Buy
186,335
+3,854
+2% +$155K 1.53% 13
2013
Q2 		$7.8M Buy
+182,481
New +$7.37M 1.84% 14

Other funds holding XVZ

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
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Legacy Private Trust's XVZ Position: Q4 2015 in Review

Legacy Private Trust sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q4 2015, closing a stake of 23,716 shares — an estimated $698K sold.

Legacy Private Trust first reported a position in XVZ in Q2 2013 and held it in 10 quarters. The position peaked at $7.8M in Q2 2013. 7 funds tracked by Wall St. Rank hold XVZ as of Q4 2015.

  • Legacy Private Trust reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q4 2015 after selling out during the quarter.
  • Legacy Private Trust sold 23,716 iPath S&P 500 Dynamic VIX ETN shares in Q4 2015, an estimated $698K.
  • Legacy Private Trust first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 10 quarters.
  • Legacy Private Trust's iPath S&P 500 Dynamic VIX ETN position peaked at $7.8M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q4 2015.

Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.