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 New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

IndexIQ Advisors's VXZ Position: Q2 2016 in Review

IndexIQ Advisors sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q2 2016, closing a stake of 5,403 shares — an estimated $236K sold.

IndexIQ Advisors first reported a position in VXZ in Q1 2015 and held it in 5 quarters. The position peaked at $4.32M in Q4 2015. 22 funds tracked by Wall St. Rank hold VXZ as of Q2 2016.

IndexIQ Advisors reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q2 2016 after selling out during the quarter.
IndexIQ Advisors sold 5,403 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q2 2016, an estimated $236K.
IndexIQ Advisors first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2015 and held it in 5 quarters.
IndexIQ Advisors's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $4.32M in Q4 2015.
22 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q2 2016.

Based on IndexIQ Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.