Barclays’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-887,308
| Closed | -$19.7M | – | 7615 |
|
|
2018
Q4 | $19.7M | Buy |
887,308
+101,784
| +13% | +$2.06M | 0.02% | 750 |
|
|
2018
Q3 | $13.5M | Buy |
785,524
+521,073
| +197% | +$9.22M | 0.01% | 1084 |
|
|
2018
Q2 | $5.06M | Buy |
264,451
+1,600
| +0.6% | +$31.4K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $5.76M | Sell |
262,851
-800
| -0.3% | -$15.6K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $4.61M | Sell |
263,651
-300
| -0.1% | -$5.79K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $5.49M | Buy |
263,951
+174,987
| +197% | +$3.8M | 0.01% | 1469 |
|
|
2017
Q2 | $2.01M | Sell |
88,964
-200
| -0.2% | -$4.93K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $2.35M | Buy |
89,164
+100
| +0.1% | +$2.97K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $3.1M | Sell |
89,064
-11
| -0% | -$394 | ﹤0.01% | 1768 |
|
|
2016
Q3 | $3.37M | Buy |
89,075
+602
| +0.7% | +$23.9K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $3.82M | Sell |
88,473
-246,940
| -74% | -$10.9M | 0.01% | 1502 |
|
|
2016
Q1 | $13.4M | Buy |
335,413
+76,331
| +29% | +$3.73M | 0.02% | 632 |
|
|
2015
Q4 | $11.4M | Sell |
259,082
-457,125
| -64% | -$20.7M | 0.01% | 821 |
|
|
2015
Q3 | $37.2M | Buy |
+716,207
| New | +$33.2M | 0.04% | 354 |
|
|
2015
Q1 | – | Sell |
-598,272
| Closed | -$31.1M | – | 7353 |
|
|
2014
Q4 | $31.1M | Buy |
598,272
+66,680
| +13% | +$3.46M | 0.03% | 540 |
|
|
2014
Q3 | $27.6M | Sell |
531,592
-1,192,143
| -69% | -$59.3M | 0.03% | 559 |
|
|
2014
Q2 | $82.7M | Buy |
1,723,735
+67,512
| +4% | +$3.81M | 0.09% | 184 |
|
|
2014
Q1 | $99.4M | Sell |
1,656,223
-75,075
| -4% | -$4.7M | 0.11% | 151 |
|
|
2013
Q4 | $104M | Buy |
1,731,298
+772,151
| +81% | +$54.3M | 0.11% | 151 |
|
|
2013
Q3 | $69.1M | Sell |
959,147
-149,174
| -13% | -$11.7M | 0.08% | 205 |
|
|
2013
Q2 | $102M | Buy |
+1,108,321
| New | +$93.7M | 0.13% | 108 |
|
Barclays's VXZ Position: Q1 2019 in Review
Barclays sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q1 2019, closing a stake of 887,308 shares — an estimated $19.7M sold.
Barclays first reported a position in VXZ in Q2 2013 and held it in 21 quarters. The position peaked at $104M in Q4 2013. 0 funds tracked by Wall St. Rank hold VXZ as of Q1 2019.
- Barclays reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
- Barclays sold 887,308 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $19.7M.
- Barclays 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 21 quarters.
- Barclays's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $104M in Q4 2013.
- 0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.