Robert N. Shapiro’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Robert N. Shapiro’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 Q2	–	Sell	-335	Closed	-$10K	–	833
2014 Q1	$10K	Hold	335	–	–	﹤0.01%	627
2013 Q4	$11K	Hold	335	–	–	﹤0.01%	628
2013 Q3	$13K	Hold	335	–	–	﹤0.01%	831
2013 Q2	$14K	Buy	+335	New	+$13.5K	﹤0.01%	757

Other funds holding XVZ

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Robert N. Shapiro's XVZ Position: Q2 2014 in Review

Robert N. Shapiro sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q2 2014, closing a stake of 335 shares — an estimated $10K sold.

Robert N. Shapiro first reported a position in XVZ in Q2 2013 and held it in 4 quarters. The position peaked at $14K in Q2 2013. 16 funds tracked by Wall St. Rank hold XVZ as of Q2 2014.

Robert N. Shapiro reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q2 2014 after selling out during the quarter.
Robert N. Shapiro sold 335 iPath S&P 500 Dynamic VIX ETN shares in Q2 2014, an estimated $10K.
Robert N. Shapiro first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 4 quarters.
Robert N. Shapiro's iPath S&P 500 Dynamic VIX ETN position peaked at $14K in Q2 2013.
16 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q2 2014.

Based on Robert N. Shapiro's 13F filing for Q2 2014, filed 11 Sep 2014.