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 Q2	–	Sell	-10,500	Closed	-$230K	–	9565
2018 Q1	$230K	Buy	+10,500	New	+$204K	﹤0.01%	7134
2017 Q1	–	Sell	-16,000	Closed	-$558K	–	8358
2016 Q4	$558K	Buy	16,000 +4,600	+40%	+$165K	﹤0.01%	4733
2016 Q3	$431K	Buy	11,400 +6,075	+114%	+$241K	﹤0.01%	5086
2016 Q2	$230K	Buy	5,325 +825	+18%	+$36.3K	﹤0.01%	5627
2016 Q1	$196K	Buy	4,500 +3,650	+429%	+$178K	﹤0.01%	5656
2015 Q4	$38K	Sell	850 -5,025	-86%	-$227K	﹤0.01%	7516
2015 Q3	$306K	Buy	5,875 +3,250	+124%	+$151K	﹤0.01%	5537
2015 Q2	$117K	Buy	2,625 +2,250	+600%	+$104K	﹤0.01%	6940
2015 Q1	$19K	Sell	375 -2,425	-87%	-$127K	﹤0.01%	7955
2014 Q4	$147K	Buy	+2,800	New	+$145K	﹤0.01%	6303

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.