LMR Partners’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

LMR Partners’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
2019 Q4	–	Sell	-62,500	Closed	-$4.95M	–	565
2019 Q3	$4.95M	Hold	62,500	–	–	0.24%	66
2019 Q2	$4.51M	Buy	+62,500	New	+$4.53M	0.16%	65

Other funds holding VXZ

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FTUS

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

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

LMR Partners's VXZ Position: Q4 2019 in Review

LMR Partners sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q4 2019, closing a stake of 62,500 shares — an estimated $4.95M sold.

LMR Partners first reported a position in VXZ in Q2 2019 and held it in 2 quarters. The position peaked at $4.95M in Q3 2019. 11 funds tracked by Wall St. Rank hold VXZ as of Q4 2019.

LMR Partners reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q4 2019 after selling out during the quarter.
LMR Partners sold 62,500 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q4 2019, an estimated $4.95M.
LMR Partners first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q2 2019 and held it in 2 quarters.
LMR Partners's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $4.95M in Q3 2019.
11 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q4 2019.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.