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

Simplex Trading’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
2018 Q4	–	Sell	-5	Closed	-$8K	–	8364
2018 Q3	$8K	Sell	5 -269	-98%	-$4.76K	﹤0.01%	6581
2018 Q2	$524K	Buy	274 +203	+286%	+$3.98K	﹤0.01%	2420
2018 Q1	$2K	Sell	71 -13	-15%	-$253	﹤0.01%	5461
2017 Q4	$21K	Sell	84 -41	-33%	-$791	﹤0.01%	3285
2017 Q3	$8K	Sell	125 -11,769	-99%	-$255K	﹤0.01%	4047
2017 Q2	$1.26M	Sell	11,894 -513	-4%	-$12.6K	0.05%	291
2017 Q1	$799K	Sell	12,407 -826	-6%	-$24.6K	0.03%	462
2016 Q4	$1.92M	Sell	13,233 -40	-0.3%	-$1.43K	0.11%	149
2016 Q3	$1.62M	Buy	13,273 +13,266	+189,514%	+$526K	0.11%	166
2016 Q2	$3K	Sell	7 -1	-13%	-$44	﹤0.01%	4780
2016 Q1	$2K	Sell	8 -3	-27%	-$147	﹤0.01%	4903
2015 Q4	$3K	Buy	11 +5	+83%	+$226	﹤0.01%	4371
2015 Q3	$4K	Buy	+6	New	+$278	﹤0.01%	4259
2015 Q1	–	Sell	-1	Closed	-$1K	–	5969
2014 Q4	$1K	Buy	+1	New	+$52	﹤0.01%	4430

Other funds holding VXZ

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

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.