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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100
| Closed | -$2K | – | 7536 |
|
|
2017
Q4 | $2K | Sell |
100
-101,200
| -100% | -$1.95M | ﹤0.01% | 6808 |
|
|
2017
Q3 | $2.11M | Buy |
+101,300
| New | +$2.2M | ﹤0.01% | 2300 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 6989 |
|
|
2016
Q3 | $4K | Sell |
100
-3,800
| -97% | -$151K | ﹤0.01% | 6106 |
|
|
2016
Q2 | $168K | Buy |
3,900
+3,400
| +680% | +$150K | ﹤0.01% | 4046 |
|
|
2016
Q1 | $20K | Sell |
500
-1,075
| -68% | -$52.6K | ﹤0.01% | 5223 |
|
|
2015
Q4 | $69K | Buy |
1,575
+1,550
| +6,200% | +$70.1K | ﹤0.01% | 4625 |
|
|
2015
Q3 | $1K | Buy |
+25
| New | +$1.16K | ﹤0.01% | 6703 |
|
|
2015
Q1 | – | Sell |
-2,625
| Closed | -$137K | – | 7352 |
|
|
2014
Q4 | $137K | Sell |
2,625
-3,825
| -59% | -$198K | ﹤0.01% | 4936 |
|
|
2014
Q3 | $335K | Buy |
6,450
+3,950
| +158% | +$197K | ﹤0.01% | 4305 |
|
|
2014
Q2 | $120K | Buy |
2,500
+2,200
| +733% | +$124K | ﹤0.01% | 5277 |
|
|
2014
Q1 | $18K | Buy |
+300
| New | +$18.8K | ﹤0.01% | 6661 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$137K | – | 7783 |
|
|
2013
Q3 | $137K | Buy |
1,900
+725
| +62% | +$57.1K | ﹤0.01% | 5370 |
|
|
2013
Q2 | $108K | Buy |
+1,175
| New | +$99.3K | ﹤0.01% | 5729 |
|
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.