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

Citadel 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
2018 Q4	–	Sell	-41,300	Closed	-$707K	–	10183
2018 Q3	$707K	Buy	41,300 +3,300	+9%	+$58.4K	﹤0.01%	6147
2018 Q2	$728K	Buy	38,000 +9,900	+35%	+$194K	﹤0.01%	5761
2018 Q1	$616K	Buy	28,100 +6,500	+30%	+$126K	﹤0.01%	5541
2017 Q4	$378K	Buy	21,600 +8,000	+59%	+$154K	﹤0.01%	6091
2017 Q3	$283K	Buy	13,600 +4,500	+49%	+$97.6K	﹤0.01%	6171
2017 Q2	$206K	Sell	9,100 -1,600	-15%	-$39.4K	﹤0.01%	6530
2017 Q1	$281K	Sell	10,700 -18,100	-63%	-$538K	﹤0.01%	5973
2016 Q4	$1M	Buy	28,800 +8,600	+43%	+$308K	﹤0.01%	3846
2016 Q3	$764K	Buy	+20,200	New	+$800K	﹤0.01%	4192
2016 Q1	–	Sell	-3,425	Closed	-$153K	–	8627
2015 Q4	$153K	Sell	3,425 -1,275	-27%	-$57.6K	﹤0.01%	6177
2015 Q3	$245K	Buy	4,700 +2,725	+138%	+$126K	﹤0.01%	5862
2015 Q2	$88K	Sell	1,975 -1,375	-41%	-$63.5K	﹤0.01%	7211
2015 Q1	$168K	Buy	3,350 +2,325	+227%	+$122K	﹤0.01%	6360
2014 Q4	$54K	Buy	+1,025	New	+$53.2K	﹤0.01%	7143

Other funds holding VXZ

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

Citadel Advisors's VXZ Position: Q4 2017 in Review

Citadel Advisors sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2017, closing a stake of 18,131 shares — an estimated $350K sold.

Citadel Advisors first reported a position in VXZ in Q2 2014 and held it in 5 quarters. The position peaked at $633K in Q2 2017. 11 funds tracked by Wall St. Rank hold VXZ as of Q4 2017.

Citadel Advisors reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q4 2017 after selling out during the quarter.
Citadel Advisors sold 18,131 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2017, an estimated $350K.
Citadel Advisors first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2014 and held it in 5 quarters.
Citadel Advisors's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $633K in Q2 2017.
11 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.