BCM
VXZ

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

Brookstone Capital Management’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
2018
Q2 		– Sell
-87,344
Closed -$1.91M – 421
2018
Q1 		$1.91M Buy
+87,344
New +$1.7M 0.17% 112

Other funds holding VXZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brookstone Capital Management's VXZ Position: Q2 2018 in Review

Brookstone Capital Management sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q2 2018, closing a stake of 87,344 shares — an estimated $1.91M sold.

Brookstone Capital Management first reported a position in VXZ in Q1 2018 and held it in 1 quarter. The position peaked at $1.91M in Q1 2018. 11 funds tracked by Wall St. Rank hold VXZ as of Q2 2018.

  • Brookstone Capital Management reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q2 2018 after selling out during the quarter.
  • Brookstone Capital Management sold 87,344 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q2 2018, an estimated $1.91M.
  • Brookstone Capital Management first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2018 and held it in 1 quarter.
  • Brookstone Capital Management's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $1.91M in Q1 2018.
  • 11 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q2 2018.

Based on Brookstone Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.