Mitsubishi UFJ Trust & Banking’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2015 Q4	–	Sell	-3,553	Closed	-$185K	–	793
2015 Q3	$185K	Buy	3,553 +270	+8%	+$12.5K	﹤0.01%	756
2015 Q2	$147K	Buy	3,283 +453	+16%	+$20.9K	﹤0.01%	780
2015 Q1	$142K	Sell	2,830 -2,146	-43%	-$112K	﹤0.01%	767
2014 Q4	$261K	Buy	4,976 +859	+21%	+$44.6K	﹤0.01%	747
2014 Q3	$216K	Buy	+4,117	New	+$205K	﹤0.01%	744

Other funds holding VXZ

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

IndexIQ Advisors New York $2.82B AUM 12.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's VXZ Position: Q4 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2015, closing a stake of 3,553 shares — an estimated $185K sold.

Mitsubishi UFJ Trust & Banking first reported a position in VXZ in Q3 2014 and held it in 5 quarters. The position peaked at $261K in Q4 2014. 18 funds tracked by Wall St. Rank hold VXZ as of Q4 2015.

Mitsubishi UFJ Trust & Banking reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q4 2015 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 3,553 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2015, an estimated $185K.
Mitsubishi UFJ Trust & Banking first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q3 2014 and held it in 5 quarters.
Mitsubishi UFJ Trust & Banking's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $261K in Q4 2014.
18 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q4 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2015, filed 12 Feb 2016.