Andina Capital Management’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,099
Closed -$717K 127
2024
Q1
$717K Buy
13,099
+407
+3% +$22.5K 0.56% 35
2023
Q4
$735K Buy
+12,692
New +$811K 0.63% 35

Other funds holding VXZ

Andina Capital Management's VXZ Position: Q2 2024 in Review

Andina Capital Management sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q2 2024, closing a stake of 13,099 shares — an estimated $717K sold.

Andina Capital Management first reported a position in VXZ in Q4 2023 and held it in 2 quarters. The position peaked at $735K in Q4 2023. 13 funds tracked by Wall St. Rank hold VXZ as of Q2 2024.

  • Andina Capital Management reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q2 2024 after selling out during the quarter.
  • Andina Capital Management sold 13,099 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q2 2024, an estimated $717K.
  • Andina Capital Management first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q4 2023 and held it in 2 quarters.
  • Andina Capital Management's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $735K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q2 2024.

Based on Andina Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.