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

Envestnet Asset Management’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 Q3	–	Sell	-140	Closed	-$3K	–	3064
2018 Q2	$3K	Hold	140	–	–	﹤0.01%	2718
2018 Q1	$3K	Hold	140	–	–	﹤0.01%	2680
2017 Q4	$2K	Hold	140	–	–	﹤0.01%	2885
2017 Q3	$3K	Hold	140	–	–	﹤0.01%	2789
2017 Q2	$3K	Hold	140	–	–	﹤0.01%	2924
2017 Q1	$4K	Hold	140	–	–	﹤0.01%	2953
2016 Q4	$5K	Buy	+140	New	+$5.02K	﹤0.01%	2894
2014 Q3	–	Sell	-269	Closed	-$14K	–	2917
2014 Q2	$14K	Buy	+269	New	+$15.2K	﹤0.01%	1900

Other funds holding VXZ

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

FTUS

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 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

Cerebellum San Francisco, California $21.5M AUM

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

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

Envestnet Asset Management's VXZ Position: Q3 2018 in Review

Envestnet Asset Management sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q3 2018, closing a stake of 140 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in VXZ in Q2 2014 and held it in 8 quarters. The position peaked at $14K in Q2 2014. 10 funds tracked by Wall St. Rank hold VXZ as of Q3 2018.

Envestnet Asset Management reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 140 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q3 2018, an estimated $3K.
Envestnet Asset Management 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 8 quarters.
Envestnet Asset Management's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $14K in Q2 2014.
10 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.