Bank of New York Mellon
VXZ

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
2015
Q1 		$965K Buy
2014
Q4 		$603K Sell
2014
Q3 		$1.09M Buy
2014
Q2 		$276K Sell
2014
Q1 		$1.82M Buy
2013
Q4 		$1.71M Buy
2013
Q3 		$1.98M Buy
2013
Q2 		$1.01M Buy