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

Flow Traders U.S.’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	-33,445	Closed	-$573K	–	380
2018 Q3	$573K	Buy	33,445 +21,295	+175%	+$377K	0.07%	165
2018 Q2	$233K	Sell	12,150 -17,085	-58%	-$335K	0.02%	186
2018 Q1	$641K	Sell	29,235 -75,072	-72%	-$1.46M	0.05%	128
2017 Q4	$1.82M	Buy	+104,307	New	+$2.01M	0.17%	52
2017 Q3	–	Sell	-23,280	Closed	-$527K	–	290
2017 Q2	$527K	Buy	23,280 +1,204	+5%	+$29.7K	0.04%	157
2017 Q1	$581K	Sell	22,076 -2,257	-9%	-$67.1K	0.05%	194
2016 Q4	$848K	Sell	24,333 -1,267	-5%	-$45.4K	0.05%	170
2016 Q3	$968K	Buy	25,600 +14,060	+122%	+$557K	0.09%	117
2016 Q2	$498K	Buy	+11,540	New	+$507K	0.04%	137
2015 Q3	–	Sell	-1,227	Closed	-$55K	–	248
2015 Q2	$55K	Buy	+1,227	New	+$56.7K	0.01%	147
2015 Q1	–	Sell	-7,120	Closed	-$374K	–	231
2014 Q4	$374K	Buy	+7,120	New	+$369K	0.04%	99
2014 Q1	–	Sell	-44,341	Closed	-$2.79M	–	246
2013 Q4	$2.79M	Buy	44,341 +31,204	+238%	+$2.19M	0.31%	39
2013 Q3	$985K	Buy	13,137 +8,529	+185%	+$672K	0.16%	69
2013 Q2	$425K	Buy	+4,608	New	+$390K	0.13%	56

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

Flow Traders U.S.'s VXZ Position: Q4 2018 in Review

Flow Traders U.S. sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2018, closing a stake of 33,445 shares — an estimated $573K sold.

Flow Traders U.S. first reported a position in VXZ in Q2 2013 and held it in 14 quarters. The position peaked at $2.79M in Q4 2013. 9 funds tracked by Wall St. Rank hold VXZ as of Q4 2018.

Flow Traders U.S. reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q4 2018 after selling out during the quarter.
Flow Traders U.S. sold 33,445 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $573K.
Flow Traders U.S. 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 14 quarters.
Flow Traders U.S.'s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $2.79M in Q4 2013.
9 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q4 2018.

Based on Flow Traders U.S.'s 13F filing for Q4 2018, filed 13 Feb 2019.