BlackRock’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

BlackRock’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
2017 Q3	–	Sell	-5,220	Closed	-$118K	–	5086
2017 Q2	$118K	Buy	5,220 +1,386	+36%	+$34.2K	﹤0.01%	4370
2017 Q1	$101K	Buy	+3,834	New	+$114K	﹤0.01%	4328

Other funds holding VXZ

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

BlackRock's VXZ Position: Q3 2017 in Review

BlackRock sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q3 2017, closing a stake of 5,220 shares — an estimated $118K sold.

BlackRock first reported a position in VXZ in Q1 2017 and held it in 2 quarters. The position peaked at $118K in Q2 2017. 16 funds tracked by Wall St. Rank hold VXZ as of Q3 2017.

BlackRock reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q3 2017 after selling out during the quarter.
BlackRock sold 5,220 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q3 2017, an estimated $118K.
BlackRock first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2017 and held it in 2 quarters.
BlackRock's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $118K in Q2 2017.
16 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.