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	-15,436	Closed	-$264K	–	184
2018 Q3	$264K	Hold	15,436	–	–	0.02%	125
2018 Q2	$296K	Sell	15,436 -19,564	-56%	-$384K	0.02%	192
2018 Q1	$767K	Sell	35,000 -9,624	-22%	-$187K	0.05%	182
2017 Q4	$781K	Sell	44,624 -1,485	-3%	-$28.6K	0.03%	258
2017 Q3	$960K	Sell	46,109 -3,346	-7%	-$72.6K	0.04%	226
2017 Q2	$1.12M	Buy	49,455 +9,430	+24%	+$232K	0.06%	212
2017 Q1	$1.05M	Buy	40,025 +14,993	+60%	+$446K	0.06%	215
2016 Q4	$872K	Buy	+25,032	New	+$897K	0.05%	256

Other funds holding VXZ

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

Ionic Capital Management's VXZ Position: Q4 2018 in Review

Ionic Capital Management sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2018, closing a stake of 15,436 shares — an estimated $264K sold.

Ionic Capital Management first reported a position in VXZ in Q4 2016 and held it in 8 quarters. The position peaked at $1.12M in Q2 2017. 9 funds tracked by Wall St. Rank hold VXZ as of Q4 2018.

Ionic Capital Management reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q4 2018 after selling out during the quarter.
Ionic Capital Management sold 15,436 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2018, an estimated $264K.
Ionic Capital Management first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q4 2016 and held it in 8 quarters.
Ionic Capital Management's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $1.12M in Q2 2017.
9 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q4 2018.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.