ICM
XVZ

Ionic Capital Management’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Ionic Capital Management’s Portfolio XVZ Stock Details XVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,500
Closed -$97K – 194
2013
Q3 		$97K Buy
+2,500
New +$97K ﹤0.01% 118