RCM
XVZ

Robinson Capital Management’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Robinson Capital Management’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
Q1 		– Sell
-17,600
Closed -$707K – 98
2013
Q4 		$707K Buy
+17,600
New +$634K 0.62% 32

Other funds holding XVZ

Barclays
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $949M AUM 23.78% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robinson Capital Management's XVZ Position: Q1 2014 in Review

Robinson Capital Management sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q1 2014, closing a stake of 17,600 shares — an estimated $707K sold.

Robinson Capital Management first reported a position in XVZ in Q4 2013 and held it in 1 quarter. The position peaked at $707K in Q4 2013. 23 funds tracked by Wall St. Rank hold XVZ as of Q1 2014.

  • Robinson Capital Management reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q1 2014 after selling out during the quarter.
  • Robinson Capital Management sold 17,600 iPath S&P 500 Dynamic VIX ETN shares in Q1 2014, an estimated $707K.
  • Robinson Capital Management first reported a position in iPath S&P 500 Dynamic VIX ETN in Q4 2013 and held it in 1 quarter.
  • Robinson Capital Management's iPath S&P 500 Dynamic VIX ETN position peaked at $707K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q1 2014.

Based on Robinson Capital Management's 13F filing for Q1 2014, filed 15 May 2014.