Susquehanna International Group
VXZ

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

Susquehanna International Group’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
Q3 		– Sell
-549,600
Closed -$10.5M – 10800
2018
Q2 		$10.5M Buy
549,600
+534,300
+3,492% +$10.5M ﹤0.01% 1883
2018
Q1 		$335K Sell
15,300
-1,100
-7% -$21.4K ﹤0.01% 7440
2017
Q4 		$287K Sell
16,400
-25,200
-61% -$486K ﹤0.01% 7662
2017
Q3 		$866K Sell
41,600
-16,000
-28% -$347K ﹤0.01% 5531
2017
Q2 		$1.3M Buy
57,600
+39,800
+224% +$981K ﹤0.01% 4716
2017
Q1 		$468K Sell
17,800
-109,100
-86% -$3.24M ﹤0.01% 6589
2016
Q4 		$4.42M Sell
126,900
-12,700
-9% -$455K ﹤0.01% 2614
2016
Q3 		$5.28M Buy
139,600
+119,450
+593% +$4.73M ﹤0.01% 2175
2016
Q2 		$870K Buy
20,150
+13,675
+211% +$601K ﹤0.01% 5136
2016
Q1 		$282K Buy
6,475
+450
+7% +$22K ﹤0.01% 7363
2015
Q4 		$268K Buy
6,025
+725
+14% +$32.8K ﹤0.01% 7909
2015
Q3 		$276K Sell
5,300
-5,000
-49% -$232K ﹤0.01% 8182
2015
Q2 		$461K Buy
10,300
+5,725
+125% +$264K ﹤0.01% 7781
2015
Q1 		$230K Buy
4,575
+1,800
+65% +$94.1K ﹤0.01% 8429
2014
Q4 		$146K Sell
2,775
-3,175
-53% -$165K ﹤0.01% 9023
2014
Q3 		$312K Buy
+5,950
New +$296K ﹤0.01% 7969

Other funds holding VXZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

Susquehanna International Group's VXZ Position: Q4 2016 in Review

Susquehanna International Group sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2016, closing a stake of 102,340 shares — an estimated $3.67M sold.

Susquehanna International Group first reported a position in VXZ in Q3 2013 and held it in 10 quarters. The position peaked at $13.2M in Q1 2014. 20 funds tracked by Wall St. Rank hold VXZ as of Q4 2016.

  • Susquehanna International Group 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.
  • Susquehanna International Group sold 102,340 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2016, an estimated $3.67M.
  • Susquehanna International Group first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q3 2013 and held it in 10 quarters.
  • Susquehanna International Group's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $13.2M in Q1 2014.
  • 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 Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.