SPC
VQT

Sigma Planning Corp’s iPath S&P VEQTOR ETN VQT Stock Holding History

Sigma Planning Corp’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
2016
Q2 		– Sell
-1,482
Closed -$208K – 776
2016
Q1 		$208K Sell
1,482
-498
-25% -$67.4K 0.03% 589
2015
Q4 		$273K Sell
1,980
-3,977
-67% -$547K 0.04% 485
2015
Q3 		$794K Sell
5,957
-27,642
-82% -$3.85M 0.13% 199
2015
Q2 		$4.82M Sell
33,599
-35,272
-51% -$5.22M 0.67% 20
2015
Q1 		$10.2M Sell
68,871
-17,212
-20% -$2.62M 1.36% 5
2014
Q4 		$13.2M Buy
+86,083
New +$13.3M 1.75% 4

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Sigma Planning Corp's VQT Position: Q2 2016 in Review

Sigma Planning Corp sold out of iPath S&P VEQTOR ETN (VQT) in Q2 2016, closing a stake of 1,482 shares — an estimated $208K sold.

Sigma Planning Corp first reported a position in VQT in Q4 2014 and held it in 6 quarters. The position peaked at $13.2M in Q4 2014. 20 funds tracked by Wall St. Rank hold VQT as of Q2 2016.

  • Sigma Planning Corp reported no remaining iPath S&P VEQTOR ETN position as of Q2 2016 after selling out during the quarter.
  • Sigma Planning Corp sold 1,482 iPath S&P VEQTOR ETN shares in Q2 2016, an estimated $208K.
  • Sigma Planning Corp first reported a position in iPath S&P VEQTOR ETN in Q4 2014 and held it in 6 quarters.
  • Sigma Planning Corp's iPath S&P VEQTOR ETN position peaked at $13.2M in Q4 2014.
  • 20 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q2 2016.

Based on Sigma Planning Corp's 13F filing for Q2 2016, filed 22 Jul 2016.