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

Citigroup’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
2017 Q2	–	Sell	-1	Closed	–	–	7599
2017 Q1	$0	Hold	1	–	–	﹤0.01%	7433
2016 Q4	$0	Hold	1	–	–	﹤0.01%	7416
2016 Q3	$0	Buy	+1	New	+$40	﹤0.01%	7288
2016 Q1	–	Sell	-2,221	Closed	-$99K	–	7970
2015 Q4	$99K	Buy	+2,221	New	+$100K	﹤0.01%	5376
2015 Q2	–	Sell	-139,183	Closed	-$7M	–	7909
2015 Q1	$7M	Buy	139,183 +23,561	+20%	+$1.23M	0.01%	1472
2014 Q4	$6.07M	Buy	115,622 +84,094	+267%	+$4.36M	0.01%	1645
2014 Q3	$1.65M	Buy	31,528 +30,974	+5,591%	+$1.54M	﹤0.01%	2687
2014 Q2	$28K	Buy	554 +406	+274%	+$22.9K	﹤0.01%	5619
2014 Q1	$9K	Buy	+148	New	+$9.26K	﹤0.01%	6399
2013 Q3	–	Sell	-194	Closed	-$18K	–	7096
2013 Q2	$18K	Buy	+194	New	+$16.4K	﹤0.01%	5873

Other funds holding VXZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup's VXZ Position: Q2 2017 in Review

Citigroup sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q2 2017, closing a stake of 1 share.

Citigroup first reported a position in VXZ in Q2 2013 and held it in 10 quarters. The position peaked at $7M in Q1 2015. 16 funds tracked by Wall St. Rank hold VXZ as of Q2 2017.

Citigroup reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q2 2017 after selling out during the quarter.
Citigroup sold 1 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 share in Q2 2017.
Citigroup first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 10 quarters.
Citigroup's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $7M in Q1 2015.
16 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.