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

Parallax Volatility Advisers’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 Q3	–	Sell	-12,500	Closed	-$540K	–	4333
2016 Q2	$540K	Buy	+12,500	New	+$550K	﹤0.01%	1427
2016 Q1	–	Hold	0	–	–	–	4147
2015 Q4	–	Hold	0	–	–	–	4319
2015 Q3	–	Hold	0	–	–	–	4705
2015 Q2	–	Hold	0	–	–	–	5429
2015 Q1	–	Hold	0	–	–	–	6000
2014 Q4	–	Hold	0	–	–	–	6216

Other funds holding VXZ

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

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Parallax Volatility Advisers's VXZ Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q3 2016, closing a stake of 12,500 shares — an estimated $540K sold.

Parallax Volatility Advisers first reported a position in VXZ in Q2 2016 and held it in 1 quarter. The position peaked at $540K in Q2 2016. 21 funds tracked by Wall St. Rank hold VXZ as of Q3 2016.

Parallax Volatility Advisers reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q3 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 12,500 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q3 2016, an estimated $540K.
Parallax Volatility Advisers first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2016 and held it in 1 quarter.
Parallax Volatility Advisers's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $540K in Q2 2016.
21 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.