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
2018 Q4	–	Sell	-100	Closed	-$2K	–	5763
2018 Q3	$2K	Buy	+100	New	+$1.77K	﹤0.01%	5207
2017 Q3	–	Sell	-3,600	Closed	-$81	–	4846
2017 Q2	$81	Buy	3,600 +3,300	+1,100%	+$81.3K	﹤0.01%	3655
2017 Q1	$8	Sell	300 -3,900	-93%	-$116K	﹤0.01%	4392
2016 Q4	$146K	Buy	+4,200	New	+$151K	﹤0.01%	3008
2016 Q3	–	Sell	-50	Closed	-$2K	–	5746
2016 Q2	$2K	Sell	50 -175	-78%	-$7.7K	﹤0.01%	5146
2016 Q1	$9K	Buy	+225	New	+$11K	﹤0.01%	4787
2015 Q4	–	Sell	-900	Closed	-$47K	–	5964
2015 Q3	$47K	Buy	+900	New	+$41.7K	﹤0.01%	3554
2015 Q1	–	Sell	-375	Closed	-$20K	–	4666
2014 Q4	$20K	Sell	375 -1,675	-82%	-$86.9K	﹤0.01%	3690
2014 Q3	$108K	Buy	+2,050	New	+$102K	﹤0.01%	2593

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.