Bank of New York Mellon’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Bank of New York Mellon’s Portfolio VXZ Stock Details VXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,200	Closed	-$965K	–	4356
2015 Q1	$965K	Buy	19,200 +7,709	+67%	+$403K	﹤0.01%	3330
2014 Q4	$603K	Sell	11,491 -9,198	-44%	-$477K	﹤0.01%	3540
2014 Q3	$1.09M	Buy	20,689 +15,237	+279%	+$758K	﹤0.01%	3241
2014 Q2	$276K	Sell	5,452 -24,691	-82%	-$1.39M	﹤0.01%	3763
2014 Q1	$1.82M	Buy	30,143 +2,911	+11%	+$182K	﹤0.01%	2930
2013 Q4	$1.71M	Buy	27,232 +839	+3%	+$59K	﹤0.01%	2977
2013 Q3	$1.98M	Buy	26,393 +15,447	+141%	+$1.22M	﹤0.01%	2858
2013 Q2	$1.01M	Buy	+10,946	New	+$925K	﹤0.01%	3184

Other funds holding VXZ

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon's VXZ Position: Q2 2015 in Review

Bank of New York Mellon sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q2 2015, closing a stake of 19,200 shares — an estimated $965K sold.

Bank of New York Mellon first reported a position in VXZ in Q2 2013 and held it in 8 quarters. The position peaked at $1.98M in Q3 2013. 23 funds tracked by Wall St. Rank hold VXZ as of Q2 2015.

Bank of New York Mellon reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 19,200 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q2 2015, an estimated $965K.
Bank of New York Mellon first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 8 quarters.
Bank of New York Mellon's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $1.98M in Q3 2013.
23 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.