US Bancorp
XVZ

US Bancorp’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

US Bancorp’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
-402
Closed -$13K – 3681
2014
Q1 		$13K Hold
402
– – ﹤0.01% 2989
2013
Q4 		$14K Buy
+402
New +$14.5K ﹤0.01% 2907

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

US Bancorp's XVZ Position: Q2 2014 in Review

US Bancorp sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q2 2014, closing a stake of 402 shares — an estimated $13K sold.

US Bancorp first reported a position in XVZ in Q4 2013 and held it in 2 quarters. The position peaked at $14K in Q4 2013. 16 funds tracked by Wall St. Rank hold XVZ as of Q2 2014.

  • US Bancorp reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q2 2014 after selling out during the quarter.
  • US Bancorp sold 402 iPath S&P 500 Dynamic VIX ETN shares in Q2 2014, an estimated $13K.
  • US Bancorp first reported a position in iPath S&P 500 Dynamic VIX ETN in Q4 2013 and held it in 2 quarters.
  • US Bancorp's iPath S&P 500 Dynamic VIX ETN position peaked at $14K in Q4 2013.
  • 16 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q2 2014.

Based on US Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.