VKH
XVZ

Virtu KCG Holdings’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-9,532
Closed -$322K – 4618
2013
Q4 		$322K Buy
+9,532
New +$343K ﹤0.01% 2499

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's XVZ Position: Q1 2014 in Review

Virtu KCG Holdings sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q1 2014, closing a stake of 9,532 shares — an estimated $322K sold.

Virtu KCG Holdings first reported a position in XVZ in Q4 2013 and held it in 1 quarter. The position peaked at $322K in Q4 2013. 23 funds tracked by Wall St. Rank hold XVZ as of Q1 2014.

  • Virtu KCG Holdings reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,532 iPath S&P 500 Dynamic VIX ETN shares in Q1 2014, an estimated $322K.
  • Virtu KCG Holdings first reported a position in iPath S&P 500 Dynamic VIX ETN in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's iPath S&P 500 Dynamic VIX ETN position peaked at $322K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.