OC
VXZ

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

Oppenheimer & Co’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
2013
Q4 		– Sell
-10,000
Closed -$750K – 1476
2013
Q3 		$750K Buy
+10,000
New +$787K 0.03% 629

Other funds holding VXZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's VXZ Position: Q4 2013 in Review

Oppenheimer & Co sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2013, closing a stake of 10,000 shares — an estimated $750K sold.

Oppenheimer & Co first reported a position in VXZ in Q3 2013 and held it in 1 quarter. The position peaked at $750K in Q3 2013. 32 funds tracked by Wall St. Rank hold VXZ as of Q4 2013.

  • Oppenheimer & Co reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 10,000 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2013, an estimated $750K.
  • Oppenheimer & Co first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 1 quarter.
  • Oppenheimer & Co's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $750K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q4 2013.

Based on Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.