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

Walleye 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
2017 Q2	–	Sell	-2,703	Closed	-$66.6K	–	5237
2017 Q1	$71	Buy	2,703 +1,000	+59%	+$29.7K	﹤0.01%	3609
2016 Q4	$59K	Buy	+1,703	New	+$61K	﹤0.01%	3548
2016 Q3	–	Sell	-676	Closed	-$29K	–	5747
2016 Q2	$29K	Buy	676 +605	+852%	+$26.6K	﹤0.01%	4345
2016 Q1	$3K	Buy	+71	New	+$3.47K	﹤0.01%	5084
2015 Q3	–	Sell	-1,299	Closed	-$60.2K	–	5772
2015 Q2	$58K	Buy	+1,299	New	+$60K	﹤0.01%	3403
2014 Q2	–	Sell	-32,369	Closed	-$1.96K	–	4175
2014 Q1	$1.96K	Buy	+32,369	New	+$2.02M	0.03%	476

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

Walleye Trading's VXZ Position: Q2 2017 in Review

Walleye 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 2,703 shares — an estimated $66.6K sold.

Walleye Trading first reported a position in VXZ in Q1 2014 and held it in 6 quarters. The position peaked at $59K in Q4 2016. 16 funds tracked by Wall St. Rank hold VXZ as of Q2 2017.

Walleye 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.
Walleye Trading sold 2,703 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q2 2017, an estimated $66.6K.
Walleye Trading first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2014 and held it in 6 quarters.
Walleye Trading's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $59K in Q4 2016.
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 Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.