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

Nomura Holdings’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	–	Sell	-17,523	Closed	-$922K	–	2909
2014 Q3	$922K	Buy	17,523 +15,023	+601%	+$748K	﹤0.01%	1481
2014 Q2	$128K	Buy	+2,500	New	+$141K	﹤0.01%	2488
2013 Q3	–	Sell	-3,701	Closed	-$340K	–	2718
2013 Q2	$340K	Buy	+3,701	New	+$313K	﹤0.01%	1537

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

Nomura Holdings's VXZ Position: Q4 2014 in Review

Nomura Holdings sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2014, closing a stake of 17,523 shares — an estimated $922K sold.

Nomura Holdings first reported a position in VXZ in Q2 2013 and held it in 3 quarters. The position peaked at $922K in Q3 2014. 28 funds tracked by Wall St. Rank hold VXZ as of Q4 2014.

Nomura Holdings reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 17,523 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2014, an estimated $922K.
Nomura Holdings first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 3 quarters.
Nomura Holdings's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $922K in Q3 2014.
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 Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.