PGCM
VXZ

Prescott Group Capital Management’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Prescott Group Capital 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
2014
Q1 		– Sell
-31,250
Closed -$1.97M – 229
2013
Q4 		$1.97M Buy
+31,250
New +$2.2M 0.37% 62

Other funds holding VXZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Prescott Group Capital Management's VXZ Position: Q1 2014 in Review

Prescott Group Capital Management sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q1 2014, closing a stake of 31,250 shares — an estimated $1.97M sold.

Prescott Group Capital Management first reported a position in VXZ in Q4 2013 and held it in 1 quarter. The position peaked at $1.97M in Q4 2013. 26 funds tracked by Wall St. Rank hold VXZ as of Q1 2014.

  • Prescott Group Capital Management reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q1 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 31,250 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q1 2014, an estimated $1.97M.
  • Prescott Group Capital Management first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q4 2013 and held it in 1 quarter.
  • Prescott Group Capital Management's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $1.97M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q1 2014.

Based on Prescott Group Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.