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

MSI Financial Services’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	$7K	Hold	193	–	–	﹤0.01%	3021
2016 Q3	$7K	Buy	+193	New	+$7.65K	﹤0.01%	3012
2016 Q2	–	Sell	-214	Closed	-$9K	–	4184
2016 Q1	$9K	Hold	214	–	–	﹤0.01%	2870
2015 Q4	$10K	Buy	214 +194	+970%	+$8.77K	﹤0.01%	2725
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	3069
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	3004
2015 Q1	$1K	Buy	+20	New	+$1.04K	﹤0.01%	2937
2014 Q4	–	Sell	-17	Closed	-$1K	–	2849
2014 Q3	$1K	Hold	17	–	–	﹤0.01%	2580
2014 Q2	$1K	Hold	17	–	–	﹤0.01%	2521
2014 Q1	$1K	Sell	17 -2	-11%	-$125	﹤0.01%	2447
2013 Q4	$1K	Sell	19 -13	-41%	-$914	﹤0.01%	2432
2013 Q3	$2K	Sell	32 -63	-66%	-$4.96K	﹤0.01%	2005
2013 Q2	$9K	Buy	+95	New	+$8.03K	﹤0.01%	1612

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

MSI Financial Services's VXZ Position: Q4 2016 in Review

MSI Financial Services held its iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) position steady in Q4 2016 at 193 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

MSI Financial Services first reported a position in VXZ in Q2 2013 and has held it in 13 quarters since. The position peaked at $10K in Q4 2015. 20 funds tracked by Wall St. Rank hold VXZ as of Q4 2016.

MSI Financial Services held 193 shares of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 worth $7K as of Q4 2016.
MSI Financial Services left its iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 share count unchanged in Q4 2016.
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3021 holding.
MSI Financial Services first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $10K in Q4 2015.
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 MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.