CA
VXZ

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

Calton & Associates’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
Q1 		– Sell
-8,791
Closed -$149K – 1468
2017
Q4 		$149K Buy
+8,791
New +$170K 0.04% 404

Other funds holding VXZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Calton & Associates's VXZ Position: Q1 2018 in Review

Calton & Associates sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q1 2018, closing a stake of 8,791 shares — an estimated $149K sold.

Calton & Associates first reported a position in VXZ in Q4 2017 and held it in 1 quarter. The position peaked at $149K in Q4 2017. 14 funds tracked by Wall St. Rank hold VXZ as of Q1 2018.

  • Calton & Associates reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 8,791 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q1 2018, an estimated $149K.
  • Calton & Associates first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $149K in Q4 2017.
  • 14 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.