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

Sabby Management’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
2017 Q4	–	Sell	-26,500	Closed	-$551K	–	218
2017 Q3	$551K	Hold	26,500	–	–	0.04%	96
2017 Q2	$600K	Sell	26,500 -23,500	-47%	-$579K	0.04%	128
2017 Q1	$1.31M	Hold	50,000	–	–	0.07%	115
2016 Q4	$1.74M	Sell	50,000 -15,000	-23%	-$538K	0.1%	113
2016 Q3	$2.21M	Hold	65,000	–	–	0.08%	120
2016 Q2	$2.81M	Sell	65,000 -10,000	-13%	-$440K	0.15%	84
2016 Q1	$3.26M	Sell	75,000 -56,283	-43%	-$2.75M	0.16%	64
2015 Q4	$5.85M	Buy	131,283 +18,658	+17%	+$844K	0.32%	55
2015 Q3	$5.86M	Buy	112,625 +125	+0.1%	+$5.79K	0.24%	69
2015 Q2	$5.03M	Buy	+112,500	New	+$5.2M	0.18%	92

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

FTUS

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

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sabby Management's VXZ Position: Q4 2017 in Review

Sabby Management sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2017, closing a stake of 26,500 shares — an estimated $551K sold.

Sabby Management first reported a position in VXZ in Q2 2015 and held it in 10 quarters. The position peaked at $5.86M in Q3 2015. 11 funds tracked by Wall St. Rank hold VXZ as of Q4 2017.

Sabby Management reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q4 2017 after selling out during the quarter.
Sabby Management sold 26,500 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2017, an estimated $551K.
Sabby Management first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2015 and held it in 10 quarters.
Sabby Management's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $5.86M in Q3 2015.
11 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q4 2017.

Based on Sabby Management's 13F filing for Q4 2017, filed 14 Feb 2018.