TAT
XVZ

TD Ameritrade Trust’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

TD Ameritrade Trust’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
-175,331
Closed -$6.8M – 46
2013
Q3 		$6.8M Buy
+175,331
New +$7.04M 2.23% 17

Other funds holding XVZ

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 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 $1.55T AUM 33.47% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

TD Ameritrade Trust's XVZ Position: Q3 2013 in Review

TD Ameritrade Trust sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q3 2013, closing a stake of 175,331 shares — an estimated $7.04M sold.

TD Ameritrade Trust first reported a position in XVZ in Q2 2013 and held it in 1 quarter. The position peaked at $7.5M in Q2 2013. 27 funds tracked by Wall St. Rank hold XVZ as of Q3 2013.

  • TD Ameritrade Trust reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q3 2013 after selling out during the quarter.
  • TD Ameritrade Trust sold 175,331 iPath S&P 500 Dynamic VIX ETN shares in Q3 2013, an estimated $7.04M.
  • TD Ameritrade Trust first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 1 quarter.
  • TD Ameritrade Trust's iPath S&P 500 Dynamic VIX ETN position peaked at $7.5M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q3 2013.

Based on TD Ameritrade Trust's 13F filing for Q3 2013, filed 25 Oct 2013.