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

Freedom Investment 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 Q2	–	Sell	-12,059	Closed	-$264K	–	1200
2018 Q1	$264K	Buy	+12,059	New	+$235K	0.01%	925
2015 Q4	–	Sell	-652	Closed	-$791K	–	814
2015 Q3	$791K	Sell	652 -2,560	-80%	-$119K	0.08%	210
2015 Q2	$144K	Sell	3,212 -279	-8%	-$12.9K	0.01%	649
2015 Q1	$176K	Sell	3,491 -1,856	-35%	-$97K	0.02%	598
2014 Q4	$281K	Sell	5,347 -637	-11%	-$33K	0.04%	438
2014 Q3	$314K	Buy	5,984 +2,095	+54%	+$104K	0.06%	323
2014 Q2	$197K	Buy	+3,889	New	+$219K	0.03%	462

Other funds holding VXZ

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

Jane Street New York $777B AUM 61.18% 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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

FTUS

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

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

Cerebellum San Francisco, California $21.5M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Freedom Investment Management's VXZ Position: Q2 2018 in Review

Freedom Investment Management sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q2 2018, closing a stake of 12,059 shares — an estimated $264K sold.

Freedom Investment Management first reported a position in VXZ in Q2 2014 and held it in 7 quarters. The position peaked at $791K in Q3 2015. 11 funds tracked by Wall St. Rank hold VXZ as of Q2 2018.

Freedom Investment Management reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q2 2018 after selling out during the quarter.
Freedom Investment Management sold 12,059 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q2 2018, an estimated $264K.
Freedom Investment 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 7 quarters.
Freedom Investment Management's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $791K in Q3 2015.
11 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.