Platinum Grove Asset Management’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Platinum Grove Asset Management’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	$682K	Sell	9,089 -6,827	-43%	-$538K	2.25%	5
2013 Q2	$1.47M	Buy	+15,916	New	+$1.35M	14.69%	1

Other funds holding VXZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MFM

Mohican Financial Management Wilton, Connecticut $256M AUM 0% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Platinum Grove Asset Management's VXZ Position: Q3 2013 in Review

Platinum Grove Asset Management reduced its iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) stake by 43% in Q3 2013, selling an estimated $538K and leaving 9,089 shares worth $682K. The position accounts for 2.25% of the portfolio, ranked #5.

Platinum Grove Asset Management first reported a position in VXZ in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.47M in Q2 2013. 35 funds tracked by Wall St. Rank hold VXZ as of Q3 2013.

Platinum Grove Asset Management held 9,089 shares of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 worth $682K as of Q3 2013.
Platinum Grove Asset Management sold 6,827 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q3 2013, an estimated $538K.
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 made up 2.25% of Platinum Grove Asset Management's portfolio in Q3 2013, its #5 holding.
Platinum Grove Asset Management first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2013 and has held it in 2 quarters since.
Platinum Grove Asset Management's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $1.47M in Q2 2013.
35 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q3 2013.

Based on Platinum Grove Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.