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

Group One 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
2019 Q1	–	Sell	-5,000	Closed	-$22K	–	5759
2018 Q4	$22K	Buy	+5,000	New	+$101K	﹤0.01%	3998
2017 Q4	–	Sell	-200	Closed	-$4K	–	5511
2017 Q3	$4K	Buy	+200	New	+$4.34K	﹤0.01%	4564

Group One Trading's VXZ Position: Q4 2017 in Review

Group One Trading sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2017, closing a stake of 100 shares — an estimated $2K sold.

Group One Trading first reported a position in VXZ in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 11 funds tracked by Wall St. Rank hold VXZ as of Q4 2017.

Group One Trading reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q4 2017 after selling out during the quarter.
Group One Trading sold 100 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2017, an estimated $2K.
Group One Trading first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q3 2017 and held it in 1 quarter.
Group One Trading's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $2K in Q3 2017.
11 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q4 2017.

Based on Group One Trading's 13F filing for Q4 2017, filed 9 Feb 2018.