GCT
VXZ

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

Galaxy Capital Trading’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
2013
Q4 		– Sell
-4,757
Closed -$357K – 290
2013
Q3 		$357K Buy
4,757
+516
+12% +$40.6K 0.27% 133
2013
Q2 		$391K Buy
+4,241
New +$359K 0.34% 89

Other funds holding VXZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Galaxy Capital Trading's VXZ Position: Q4 2013 in Review

Galaxy Capital Trading sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2013, closing a stake of 4,757 shares — an estimated $357K sold.

Galaxy Capital Trading first reported a position in VXZ in Q2 2013 and held it in 2 quarters. The position peaked at $391K in Q2 2013. 32 funds tracked by Wall St. Rank hold VXZ as of Q4 2013.

  • Galaxy Capital Trading reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q4 2013 after selling out during the quarter.
  • Galaxy Capital Trading sold 4,757 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2013, an estimated $357K.
  • Galaxy Capital Trading 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 2 quarters.
  • Galaxy Capital Trading's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $391K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.