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

Millennium 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
2017 Q2	–	Sell	-61,394	Closed	-$1.61M	–	4093
2017 Q1	$1.61M	Buy	61,394 +27,173	+79%	+$808K	﹤0.01%	2127
2016 Q4	$1.19M	Sell	34,221 -5,880	-15%	-$211K	﹤0.01%	2150
2016 Q3	$1.52M	Buy	40,101 +28,397	+243%	+$1.13M	﹤0.01%	2076
2016 Q2	$505K	Sell	11,704 -22,511	-66%	-$990K	﹤0.01%	2485
2016 Q1	$1.49M	Buy	34,215 +1,074	+3%	+$52.5K	﹤0.01%	1958
2015 Q4	$1.48M	Sell	33,141 -24,096	-42%	-$1.09M	﹤0.01%	2115
2015 Q3	$2.98M	Buy	57,237 +3,888	+7%	+$180K	0.01%	1650
2015 Q2	$2.39M	Buy	53,349 +6,017	+13%	+$278K	﹤0.01%	1799
2015 Q1	$2.38M	Buy	+47,332	New	+$2.47M	﹤0.01%	1845

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ICM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FTUS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management's VXZ Position: Q2 2017 in Review

Millennium Management sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q2 2017, closing a stake of 61,394 shares — an estimated $1.61M sold.

Millennium Management first reported a position in VXZ in Q1 2015 and held it in 9 quarters. The position peaked at $2.98M in Q3 2015. 16 funds tracked by Wall St. Rank hold VXZ as of Q2 2017.

Millennium Management reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q2 2017 after selling out during the quarter.
Millennium Management sold 61,394 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q2 2017, an estimated $1.61M.
Millennium Management first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2015 and held it in 9 quarters.
Millennium Management's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $2.98M in Q3 2015.
16 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.