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

New England Securities’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
2014 Q4	$1K	Sell	20 -6	-23%	-$311	﹤0.01%	1592
2014 Q3	$1K	Hold	26	–	–	﹤0.01%	1625
2014 Q2	$1K	Sell	26 -5	-16%	-$282	﹤0.01%	1677
2014 Q1	$2K	Sell	31 -10	-24%	-$625	﹤0.01%	1564
2013 Q4	$3K	Sell	41 -3	-7%	-$211	﹤0.01%	1388
2013 Q3	$3K	Sell	44 -2	-4%	-$157	﹤0.01%	1372
2013 Q2	$4K	Buy	+46	New	+$3.89K	﹤0.01%	1138

Other funds holding VXZ

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

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

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

QAM

Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Securities's VXZ Position: Q4 2014 in Review

New England Securities reduced its iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) stake by 23% in Q4 2014, selling an estimated $311 and leaving 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

New England Securities first reported a position in VXZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $4K in Q2 2013. 28 funds tracked by Wall St. Rank hold VXZ as of Q4 2014.

New England Securities held 20 shares of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 worth $1K as of Q4 2014.
New England Securities sold 6 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2014, an estimated $311.
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1592 holding.
New England Securities 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 7 quarters since.
New England Securities's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $4K in Q2 2013.
28 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.