SIA
XVZ

Spruce Investment Advisors’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Spruce Investment 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
Q4 		– Sell
-25,840
Closed -$1M – 22
2013
Q3 		$1M Buy
25,840
+4,930
+24% +$198K 0.72% 12
2013
Q2 		$894K Buy
+20,910
New +$844K 1.09% 9

Other funds holding XVZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 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
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 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
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Spruce Investment Advisors's XVZ Position: Q4 2013 in Review

Spruce Investment Advisors sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q4 2013, closing a stake of 25,840 shares — an estimated $1M sold.

Spruce Investment Advisors first reported a position in XVZ in Q2 2013 and held it in 2 quarters. The position peaked at $1M in Q3 2013. 25 funds tracked by Wall St. Rank hold XVZ as of Q4 2013.

  • Spruce Investment Advisors reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q4 2013 after selling out during the quarter.
  • Spruce Investment Advisors sold 25,840 iPath S&P 500 Dynamic VIX ETN shares in Q4 2013, an estimated $1M.
  • Spruce Investment Advisors first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 2 quarters.
  • Spruce Investment Advisors's iPath S&P 500 Dynamic VIX ETN position peaked at $1M in Q3 2013.
  • 25 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q4 2013.

Based on Spruce Investment Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.