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

Wolverine 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
2015 Q3	–	Sell	-225	Closed	-$10K	–	2067
2015 Q2	$10K	Buy	+225	New	+$10.4K	﹤0.01%	1611
2014 Q3	–	Sell	-8,824	Closed	-$439K	–	2782
2014 Q2	$446K	Buy	8,824 +7,602	+622%	+$429K	0.01%	655
2014 Q1	$73K	Buy	1,222 +675	+123%	+$42.2K	﹤0.01%	1224
2013 Q4	$34K	Buy	+547	New	+$38.5K	﹤0.01%	1907
2013 Q3	–	Sell	-247	Closed	-$19.4K	–	2951
2013 Q2	$22K	Buy	+247	New	+$20.9K	﹤0.01%	1987

Other funds holding VXZ

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

Jane Street New York $777B AUM 61.18% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Wolverine Asset Management's VXZ Position: Q3 2015 in Review

Wolverine Asset Management sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q3 2015, closing a stake of 225 shares — an estimated $10K sold.

Wolverine Asset Management first reported a position in VXZ in Q2 2013 and held it in 5 quarters. The position peaked at $446K in Q2 2014. 22 funds tracked by Wall St. Rank hold VXZ as of Q3 2015.

Wolverine Asset Management reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q3 2015 after selling out during the quarter.
Wolverine Asset Management sold 225 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q3 2015, an estimated $10K.
Wolverine Asset Management 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 5 quarters.
Wolverine Asset Management's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $446K in Q2 2014.
22 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.