Steel Grove Capital Advisors’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Steel Grove Capital 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
2014 Q2	–	Sell	-36,919	Closed	-$1.16M	–	151
2014 Q1	$1.16M	Sell	36,919 -27,347	-43%	-$890K	0.29%	67
2013 Q4	$2.17M	Sell	64,266 -290,777	-82%	-$10.5M	0.55%	60
2013 Q3	$13.8M	Buy	355,043 +22,736	+7%	+$912K	3.89%	2
2013 Q2	$14.2M	Buy	+332,307	New	+$13.4M	4.53%	1

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 $61.7B AUM 33.76% 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 $609B AUM 40.19% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

Steel Grove Capital Advisors's XVZ Position: Q2 2014 in Review

Steel Grove Capital Advisors sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q2 2014, closing a stake of 36,919 shares — an estimated $1.16M sold.

Steel Grove Capital Advisors first reported a position in XVZ in Q2 2013 and held it in 4 quarters. The position peaked at $14.2M in Q2 2013. 16 funds tracked by Wall St. Rank hold XVZ as of Q2 2014.

Steel Grove Capital Advisors reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q2 2014 after selling out during the quarter.
Steel Grove Capital Advisors sold 36,919 iPath S&P 500 Dynamic VIX ETN shares in Q2 2014, an estimated $1.16M.
Steel Grove Capital Advisors first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 4 quarters.
Steel Grove Capital Advisors's iPath S&P 500 Dynamic VIX ETN position peaked at $14.2M in Q2 2013.
16 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q2 2014.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.