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

Verity Asset Management’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	–	Sell	-8,508	Closed	-$370K	–	124
2016 Q1	$370K	Buy	+8,508	New	+$416K	0.42%	49

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

Societe Generale $14.1B AUM

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

Verity Asset Management's VXZ Position: Q2 2016 in Review

Verity Asset Management sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q2 2016, closing a stake of 8,508 shares — an estimated $370K sold.

Verity Asset Management first reported a position in VXZ in Q1 2016 and held it in 1 quarter. The position peaked at $370K in Q1 2016. 22 funds tracked by Wall St. Rank hold VXZ as of Q2 2016.

Verity Asset Management reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q2 2016 after selling out during the quarter.
Verity Asset Management sold 8,508 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q2 2016, an estimated $370K.
Verity Asset Management first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2016 and held it in 1 quarter.
Verity Asset Management's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $370K in Q1 2016.
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 Verity Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.