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

Jeff Yass’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 Q4	–	Sell	-102,340	Closed	-$3.67M	–	10464
2016 Q3	$3.87M	Buy	102,340 +10,659	+12%	+$422K	﹤0.01%	2559
2016 Q2	$3.96M	Buy	+91,681	New	+$4.03M	﹤0.01%	2521
2015 Q4	–	Sell	-2,681	Closed	-$121K	–	10291
2015 Q3	$140K	Sell	2,681 -63,709	-96%	-$2.95M	﹤0.01%	8964
2015 Q2	$2.97M	Buy	+66,390	New	+$3.07M	﹤0.01%	3873
2015 Q1	–	Sell	-241,354	Closed	-$12.6M	–	10239
2014 Q4	$12.7M	Buy	241,354 +200,245	+487%	+$10.4M	0.01%	1765
2014 Q3	$2.16M	Sell	41,109 -121,636	-75%	-$6.05M	﹤0.01%	4478
2014 Q2	$8.23M	Sell	162,745 -55,837	-26%	-$3.15M	﹤0.01%	2359
2014 Q1	$13.2M	Buy	218,582 +201,919	+1,212%	+$12.6M	0.01%	1686
2013 Q4	$1.05M	Buy	16,663 +2,638	+19%	+$186K	﹤0.01%	5422
2013 Q3	$1.05M	Buy	+14,025	New	+$1.1M	﹤0.01%	5182

Other funds holding VXZ

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cerebellum San Francisco, California $21.5M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Jeff Yass's VXZ Position: Q4 2016 in Review

Jeff Yass sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2016, closing a stake of 102,340 shares — an estimated $3.67M sold.

Jeff Yass first reported a position in VXZ in Q3 2013 and held it in 10 quarters. The position peaked at $13.2M in Q1 2014. 20 funds tracked by Wall St. Rank hold VXZ as of Q4 2016.

Jeff Yass reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q4 2016 after selling out during the quarter.
Jeff Yass sold 102,340 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2016, an estimated $3.67M.
Jeff Yass first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 10 quarters.
Jeff Yass's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $13.2M in Q1 2014.
20 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q4 2016.

Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.