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

WFG Advisors’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 Q4	–	Sell	-2,004	Closed	-$76K	–	1813
2016 Q3	$76K	Buy	+2,004	New	+$79.4K	0.02%	603
2016 Q2	–	Sell	-1,708	Closed	-$74K	–	1747
2016 Q1	$74K	Buy	1,708 +390	+30%	+$19.1K	0.02%	561
2015 Q4	$59K	Hold	1,318	–	–	0.02%	623
2015 Q3	$69K	Buy	1,318 +563	+75%	+$26.1K	0.02%	551
2015 Q2	$34K	Buy	755 +87	+13%	+$4.02K	0.01%	835
2015 Q1	$34K	Buy	668 +163	+32%	+$8.52K	0.01%	829
2014 Q4	$27K	Buy	505 +11	+2%	+$571	0.01%	1126
2014 Q3	$26K	Hold	494	–	–	﹤0.01%	1181
2014 Q2	$25K	Buy	494 +63	+15%	+$3.56K	﹤0.01%	1193
2014 Q1	$26K	Buy	431 +100	+30%	+$6.25K	0.01%	1164
2013 Q4	$21K	Buy	331 +112	+51%	+$7.88K	﹤0.01%	1336
2013 Q3	$16K	Hold	219	–	–	﹤0.01%	1357
2013 Q2	$20K	Buy	+219	New	+$18.5K	﹤0.01%	1221

Other funds holding VXZ

Jane Street New York $777B AUM 61.18% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WFG Advisors's VXZ Position: Q4 2016 in Review

WFG Advisors sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q4 2016, closing a stake of 2,004 shares — an estimated $76K sold.

WFG Advisors first reported a position in VXZ in Q2 2013 and held it in 13 quarters. The position peaked at $76K in Q3 2016. 20 funds tracked by Wall St. Rank hold VXZ as of Q4 2016.

WFG Advisors 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.
WFG Advisors sold 2,004 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q4 2016, an estimated $76K.
WFG Advisors first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q2 2013 and held it in 13 quarters.
WFG Advisors's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $76K in Q3 2016.
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 WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.