Belvedere Trading’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Belvedere Trading’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
2025 Q3	–	Sell	-4,500	Closed	-$263K	–	1154
2025 Q2	$263K	Sell	4,500 -1,300	-22%	-$78.5K	﹤0.01%	368
2025 Q1	$320K	Buy	+5,800	New	+$303K	﹤0.01%	263
2024 Q4	–	Sell	-18,500	Closed	-$165K	–	1083
2024 Q3	$165K	Buy	+18,500	New	+$956K	﹤0.01%	391

Other funds holding VXZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Belvedere Trading's VXZ Position: Q4 2024 in Review

Belvedere Trading sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q4 2024, closing a stake of 19 shares — an estimated $997 sold.

Belvedere Trading first reported a position in VXZ in Q3 2024 and held it in 1 quarter. The position peaked at $997 in Q3 2024. 11 funds tracked by Wall St. Rank hold VXZ as of Q4 2024.

Belvedere Trading reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q4 2024 after selling out during the quarter.
Belvedere Trading sold 19 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q4 2024, an estimated $997.
Belvedere Trading first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q3 2024 and held it in 1 quarter.
Belvedere Trading's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $997 in Q3 2024.
11 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q4 2024.

Based on Belvedere Trading's 13F filing for Q4 2024, filed 31 Jan 2025.