CA
VXZ

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

Cetera Advisors’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
2016
Q3 		– Sell
-4,018
Closed -$174K – 835
2016
Q2 		$174K Buy
+4,018
New +$177K 0.01% 701

Other funds holding VXZ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cetera Advisors's VXZ Position: Q3 2016 in Review

Cetera Advisors sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q3 2016, closing a stake of 4,018 shares — an estimated $174K sold.

Cetera Advisors first reported a position in VXZ in Q2 2016 and held it in 1 quarter. The position peaked at $174K in Q2 2016. 21 funds tracked by Wall St. Rank hold VXZ as of Q3 2016.

  • Cetera Advisors reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q3 2016 after selling out during the quarter.
  • Cetera Advisors sold 4,018 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q3 2016, an estimated $174K.
  • Cetera Advisors first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2016 and held it in 1 quarter.
  • Cetera Advisors's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $174K in Q2 2016.
  • 21 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q3 2016.

Based on Cetera Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.