IA
VXZ

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

IndexIQ Advisors’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
2016
Q2 		– Sell
-5,403
Closed -$236K – 309
2016
Q1 		$236K Sell
5,403
-91,467
-94% -$4.47M 0.02% 185
2015
Q4 		$4.32M Buy
96,870
+91,028
+1,558% +$4.12M 0.28% 36
2015
Q3 		$304K Buy
5,842
+1,645
+39% +$76.2K 0.02% 168
2015
Q2 		$188K Buy
4,197
+564
+16% +$26K 0.01% 189
2015
Q1 		$183K Buy
+3,633
New +$190K 0.01% 185

Other funds holding VXZ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return