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

SeaBridge Investment Advisors’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 Q2	–	Sell	-2,340	Closed	-$62K	–	267
2017 Q1	$62K	Buy	+2,340	New	+$69.6K	0.01%	172

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

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

ICM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

FTUS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SeaBridge Investment Advisors's VXZ Position: Q2 2017 in Review

SeaBridge Investment Advisors sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q2 2017, closing a stake of 2,340 shares — an estimated $62K sold.

SeaBridge Investment Advisors first reported a position in VXZ in Q1 2017 and held it in 1 quarter. The position peaked at $62K in Q1 2017. 16 funds tracked by Wall St. Rank hold VXZ as of Q2 2017.

SeaBridge Investment Advisors reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q2 2017 after selling out during the quarter.
SeaBridge Investment Advisors sold 2,340 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q2 2017, an estimated $62K.
SeaBridge Investment Advisors first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2017 and held it in 1 quarter.
SeaBridge Investment Advisors's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $62K in Q1 2017.
16 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q2 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.