RJFSA
VQT

Raymond James Financial Services Advisors’s iPath S&P VEQTOR ETN VQT Stock Holding History

Raymond James Financial Services Advisors’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-44,286
Closed -$6.36M – 1397
2015
Q2 		$6.36M Buy
+44,286
New +$6.55M 0.45% 47

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors's VQT Position: Q3 2015 in Review

Raymond James Financial Services Advisors sold out of iPath S&P VEQTOR ETN (VQT) in Q3 2015, closing a stake of 44,286 shares — an estimated $6.36M sold.

Raymond James Financial Services Advisors first reported a position in VQT in Q2 2015 and held it in 1 quarter. The position peaked at $6.36M in Q2 2015. 38 funds tracked by Wall St. Rank hold VQT as of Q3 2015.

  • Raymond James Financial Services Advisors reported no remaining iPath S&P VEQTOR ETN position as of Q3 2015 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 44,286 iPath S&P VEQTOR ETN shares in Q3 2015, an estimated $6.36M.
  • Raymond James Financial Services Advisors first reported a position in iPath S&P VEQTOR ETN in Q2 2015 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's iPath S&P VEQTOR ETN position peaked at $6.36M in Q2 2015.
  • 38 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q3 2015.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.