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	-2	Closed	-$3K	–	8365
2018 Q3	$3K	Sell	2 -25	-93%	-$442	﹤0.01%	7029
2018 Q2	$51K	Buy	+27	New	+$529	﹤0.01%	5049
2017 Q4	–	Sell	-85	Closed	-$21K	–	7157
2017 Q3	$21K	Sell	85 -5,337	-98%	-$116K	﹤0.01%	3130
2017 Q2	$2.97M	Sell	5,422 -5,096	-48%	-$126K	0.13%	125
2017 Q1	$3.56M	Sell	10,518 -2,154	-17%	-$64.1K	0.15%	116
2016 Q4	$5.36M	Sell	12,672 -789	-6%	-$28.3K	0.32%	51
2016 Q3	$5.89M	Buy	13,461 +13,417	+30,493%	+$532K	0.4%	32
2016 Q2	$8K	Buy	44 +42	+2,100%	+$1.85K	﹤0.01%	3873
2016 Q1	$1K	Sell	2 -34	-94%	-$1.66K	﹤0.01%	5355
2015 Q4	$1K	Buy	+36	New	+$1.63K	﹤0.01%	5151

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.