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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-791
Closed -$19.5K 7233
2017
Q1
$20K Buy
+791
New +$23.5K ﹤0.01% 3282
2016
Q4
Sell
-47
Closed -$1.68K 6941
2016
Q3
$1K Buy
+47
New +$1.86K ﹤0.01% 5584

Other funds holding VXZ

Simplex Trading's VXZ Position: Q2 2017 in Review

Simplex Trading sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q2 2017, closing a stake of 791 shares — an estimated $19.5K sold.

Simplex Trading first reported a position in VXZ in Q3 2016 and held it in 2 quarters. The position peaked at $20K in Q1 2017. 16 funds tracked by Wall St. Rank hold VXZ as of Q2 2017.

  • Simplex Trading 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.
  • Simplex Trading sold 791 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q2 2017, an estimated $19.5K.
  • Simplex Trading first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q3 2016 and held it in 2 quarters.
  • Simplex Trading's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $20K 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 Simplex Trading's 13F filing for Q2 2017, filed 12 Jul 2017.