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

SG Americas Securities’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 Q4	–	Sell	-14,925	Closed	-$564K	–	3637
2016 Q3	$564K	Hold	14,925	–	–	0.01%	1604
2016 Q2	$644K	Buy	14,925 +3,975	+36%	+$175K	﹤0.01%	1568
2016 Q1	$477K	Buy	10,950 +3,125	+40%	+$153K	﹤0.01%	1771
2015 Q4	$349K	Buy	+7,825	New	+$354K	﹤0.01%	1828

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

ICM

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

FTUS

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SG Americas Securities's VXZ Position: Q4 2016 in Review

SG Americas Securities sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2016, closing a stake of 14,925 shares — an estimated $564K sold.

SG Americas Securities first reported a position in VXZ in Q4 2015 and held it in 4 quarters. The position peaked at $644K in Q2 2016. 20 funds tracked by Wall St. Rank hold VXZ as of Q4 2016.

SG Americas Securities reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q4 2016 after selling out during the quarter.
SG Americas Securities sold 14,925 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2016, an estimated $564K.
SG Americas Securities first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q4 2015 and held it in 4 quarters.
SG Americas Securities's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $644K in Q2 2016.
20 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.