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
Q3 | – | Sell |
-1,700
| Closed | -$33K | – | 7621 |
|
|
2018
Q2 | $33K | Buy |
1,700
+500
| +42% | +$9.8K | ﹤0.01% | 5916 |
|
|
2018
Q1 | $26K | Sell |
1,200
-5,600
| -82% | -$109K | ﹤0.01% | 6332 |
|
|
2017
Q4 | $119K | Sell |
6,800
-115,100
| -94% | -$2.22M | ﹤0.01% | 5113 |
|
|
2017
Q3 | $2.54M | Buy |
121,900
+120,100
| +6,672% | +$2.61M | ﹤0.01% | 2117 |
|
|
2017
Q2 | $41K | Buy |
+1,800
| New | +$44.4K | ﹤0.01% | 5469 |
|
|
2016
Q3 | – | Sell |
-4,625
| Closed | -$200K | – | 6924 |
|
|
2016
Q2 | $200K | Sell |
4,625
-1,350
| -23% | -$59.4K | ﹤0.01% | 3924 |
|
|
2016
Q1 | $239K | Buy |
5,975
+5,625
| +1,607% | +$275K | ﹤0.01% | 3716 |
|
|
2015
Q4 | $15K | Sell |
350
-4,275
| -92% | -$193K | ﹤0.01% | 5298 |
|
|
2015
Q3 | $241K | Buy |
+4,625
| New | +$214K | ﹤0.01% | 4002 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$16K | – | 7354 |
|
|
2014
Q4 | $16K | Sell |
300
-2,750
| -90% | -$143K | ﹤0.01% | 6459 |
|
|
2014
Q3 | $159K | Sell |
3,050
-2,700
| -47% | -$134K | ﹤0.01% | 4943 |
|
|
2014
Q2 | $276K | Sell |
5,750
-53,225
| -90% | -$3M | ﹤0.01% | 4512 |
|
|
2014
Q1 | $3.54M | Buy |
58,975
+57,225
| +3,270% | +$3.58M | ﹤0.01% | 2006 |
|
|
2013
Q4 | $105K | Sell |
1,750
-3,525
| -67% | -$248K | ﹤0.01% | 5603 |
|
|
2013
Q3 | $380K | Sell |
5,275
-2,275
| -30% | -$179K | ﹤0.01% | 4408 |
|
|
2013
Q2 | $696K | Buy |
+7,550
| New | +$638K | ﹤0.01% | 3827 |
|
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.