ICM
VXZ

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

Ionic Capital 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
Q4 		– Sell
2018
Q3 		$264K Hold
2018
Q2 		$296K Sell
2018
Q1 		$767K Sell
2017
Q4 		$781K Sell
2017
Q3 		$960K Sell
2017
Q2 		$1.12M Buy
2017
Q1 		$1.05M Buy
2016
Q4 		$872K Buy