RJFSA
XVZ

Raymond James Financial Services Advisors’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Raymond James Financial Services Advisors’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
2013
Q3 		– Sell
-16,575
Closed -$709K – 1138
2013
Q2 		$709K Buy
+16,575
New +$669K 0.02% 732

Other funds holding XVZ

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Financial Services Advisors's XVZ Position: Q3 2013 in Review

Raymond James Financial Services Advisors sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q3 2013, closing a stake of 16,575 shares — an estimated $709K sold.

Raymond James Financial Services Advisors first reported a position in XVZ in Q2 2013 and held it in 1 quarter. The position peaked at $709K in Q2 2013. 27 funds tracked by Wall St. Rank hold XVZ as of Q3 2013.

  • Raymond James Financial Services Advisors reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q3 2013 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 16,575 iPath S&P 500 Dynamic VIX ETN shares in Q3 2013, an estimated $709K.
  • Raymond James Financial Services Advisors first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's iPath S&P 500 Dynamic VIX ETN position peaked at $709K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q3 2013.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2013, filed 21 Oct 2013.