MHS
XVZ

M Holdings Securities’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-3,631
Closed -$112K – 520
2014
Q3 		$112K Buy
+3,631
New +$108K 0.06% 266

Other funds holding XVZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M Holdings Securities's XVZ Position: Q4 2014 in Review

M Holdings Securities sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q4 2014, closing a stake of 3,631 shares — an estimated $112K sold.

M Holdings Securities first reported a position in XVZ in Q3 2014 and held it in 1 quarter. The position peaked at $112K in Q3 2014. 15 funds tracked by Wall St. Rank hold XVZ as of Q4 2014.

  • M Holdings Securities reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 3,631 iPath S&P 500 Dynamic VIX ETN shares in Q4 2014, an estimated $112K.
  • M Holdings Securities first reported a position in iPath S&P 500 Dynamic VIX ETN in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's iPath S&P 500 Dynamic VIX ETN position peaked at $112K in Q3 2014.
  • 15 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.