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

Societe Generale’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 Q2	$644K	Buy	+14,925	New	+$656K	﹤0.01%	1568

Other funds holding VXZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Societe Generale's VXZ Position: Q2 2016 in Review

Societe Generale opened a new position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q2 2016: 14,925 shares worth $644K. The stake represents ﹤0.01% of the portfolio and ranks #1568 among its holdings.

22 funds tracked by Wall St. Rank hold VXZ as of Q2 2016.

Societe Generale held 14,925 shares of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 worth $644K as of Q2 2016.
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 was a new Societe Generale position in Q2 2016.
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1568 holding.
22 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.