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

WFG 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
2015 Q1	–	Sell	-4,381	Closed	-$125K	–	2268
2014 Q4	$125K	Hold	4,381	–	–	0.03%	573
2014 Q3	$135K	Sell	4,381 -852	-16%	-$25.4K	0.03%	559
2014 Q2	$156K	Hold	5,233	–	–	0.03%	515
2014 Q1	$164K	Sell	5,233 -128	-2%	-$4.16K	0.03%	479
2013 Q4	$181K	Buy	5,361 +1,935	+56%	+$69.7K	0.03%	552
2013 Q3	$133K	Hold	3,426	–	–	0.02%	609
2013 Q2	$146K	Buy	+3,426	New	+$138K	0.02%	550

Other funds holding XVZ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WFG Advisors's XVZ Position: Q1 2015 in Review

WFG Advisors sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q1 2015, closing a stake of 4,381 shares — an estimated $125K sold.

WFG Advisors first reported a position in XVZ in Q2 2013 and held it in 7 quarters. The position peaked at $181K in Q4 2013. 13 funds tracked by Wall St. Rank hold XVZ as of Q1 2015.

WFG Advisors reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 4,381 iPath S&P 500 Dynamic VIX ETN shares in Q1 2015, an estimated $125K.
WFG Advisors first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 7 quarters.
WFG Advisors's iPath S&P 500 Dynamic VIX ETN position peaked at $181K in Q4 2013.
13 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.