CCP
XVZ

Cassia Capital Partners’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Cassia Capital Partners’s Portfolio XVZ Stock Details XVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-190,600
Closed -$7.23M – 137
2021
Q2 		$7.23M Buy
190,600
+13,371
+8% +$512K 5.44% 6
2021
Q1 		$6.83M Buy
177,229
+12,613
+8% +$494K 6.18% 6
2020
Q4 		$6.16M Buy
+164,616
New +$6.36M 5.96% 7

Cassia Capital Partners's XVZ Position: Q3 2021 in Review

Cassia Capital Partners sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q3 2021, closing a stake of 190,600 shares — an estimated $7.23M sold.

Cassia Capital Partners first reported a position in XVZ in Q4 2020 and held it in 3 quarters. The position peaked at $7.23M in Q2 2021. 0 funds tracked by Wall St. Rank hold XVZ as of Q3 2021.

  • Cassia Capital Partners reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q3 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 190,600 iPath S&P 500 Dynamic VIX ETN shares in Q3 2021, an estimated $7.23M.
  • Cassia Capital Partners first reported a position in iPath S&P 500 Dynamic VIX ETN in Q4 2020 and held it in 3 quarters.
  • Cassia Capital Partners's iPath S&P 500 Dynamic VIX ETN position peaked at $7.23M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q3 2021.

Based on Cassia Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.