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

Kovack 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 Q4	–	Sell	-75,113	Closed	-$2.84M	–	322
2016 Q3	$2.84M	Buy	75,113 +68,988	+1,126%	+$2.73M	1.38%	10
2016 Q2	$264K	Buy	+6,125	New	+$269K	0.14%	178

Other funds holding VXZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Kovack Advisors's VXZ Position: Q4 2016 in Review

Kovack Advisors sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2016, closing a stake of 75,113 shares — an estimated $2.84M sold.

Kovack Advisors first reported a position in VXZ in Q2 2016 and held it in 2 quarters. The position peaked at $2.84M in Q3 2016. 20 funds tracked by Wall St. Rank hold VXZ as of Q4 2016.

Kovack Advisors 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.
Kovack Advisors sold 75,113 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2016, an estimated $2.84M.
Kovack Advisors first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2016 and held it in 2 quarters.
Kovack Advisors's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $2.84M in Q3 2016.
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 Kovack Advisors's 13F filing for Q4 2016, filed 10 Sep 2018.