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
-557,000
Closed -$10.7M – 10801
2018
Q2 		$10.7M Buy
557,000
+514,200
+1,201% +$10.1M ﹤0.01% 1868
2018
Q1 		$938K Buy
42,800
+26,200
+158% +$510K ﹤0.01% 5374
2017
Q4 		$291K Sell
16,600
-57,500
-78% -$1.11M ﹤0.01% 7646
2017
Q3 		$1.54M Buy
74,100
+54,000
+269% +$1.17M ﹤0.01% 4401
2017
Q2 		$455K Buy
20,100
+10,800
+116% +$266K ﹤0.01% 6826
2017
Q1 		$245K Sell
9,300
-124,500
-93% -$3.7M ﹤0.01% 7703
2016
Q4 		$4.66M Sell
133,800
-335,100
-71% -$12M ﹤0.01% 2537
2016
Q3 		$17.7M Buy
468,900
+427,950
+1,045% +$17M 0.01% 1106
2016
Q2 		$1.77M Buy
40,950
+34,775
+563% +$1.53M ﹤0.01% 3793
2016
Q1 		$269K Buy
+6,175
New +$302K ﹤0.01% 7439
2015
Q3 		– Sell
-2,675
Closed -$120K – 10557
2015
Q2 		$120K Sell
2,675
-19,625
-88% -$906K ﹤0.01% 9605
2015
Q1 		$1.12M Sell
22,300
-11,400
-34% -$596K ﹤0.01% 5519
2014
Q4 		$1.77M Buy
33,700
+9,925
+42% +$515K ﹤0.01% 4688
2014
Q3 		$1.25M Sell
23,775
-37,975
-61% -$1.89M ﹤0.01% 5507
2014
Q2 		$3.12M Sell
61,750
-27,900
-31% -$1.57M ﹤0.01% 3848
2014
Q1 		$5.43M Buy
89,650
+60,550
+208% +$3.79M ﹤0.01% 2779
2013
Q4 		$1.83M Buy
29,100
+26,350
+958% +$1.85M ﹤0.01% 4437
2013
Q3 		$206K Buy
2,750
+125
+5% +$9.84K ﹤0.01% 7739
2013
Q2 		$242K Buy
+2,625
New +$222K ﹤0.01% 7165

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.