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

Castleview Partners’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
2023
Q3 		– Sell
-31
Closed -$2.2K – 770
2023
Q2 		$2.2K Sell
31
-13,751
-100% -$1.18M ﹤0.01% 577
2023
Q1 		$1.26M Buy
13,782
+2,083
+18% +$190K 1.12% 14
2022
Q4 		$1.21M Sell
11,699
-3,967
-25% -$440K 1.18% 13
2022
Q3 		$1.88M Buy
+15,666
New +$1.78M 1.8% 10

Other funds holding VXZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Castleview Partners's VXZ Position: Q3 2023 in Review

Castleview Partners sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q3 2023, closing a stake of 31 shares — an estimated $2.2K sold.

Castleview Partners first reported a position in VXZ in Q3 2022 and held it in 4 quarters. The position peaked at $1.88M in Q3 2022. 14 funds tracked by Wall St. Rank hold VXZ as of Q3 2023.

  • Castleview Partners reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q3 2023 after selling out during the quarter.
  • Castleview Partners sold 31 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q3 2023, an estimated $2.2K.
  • Castleview Partners first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q3 2022 and held it in 4 quarters.
  • Castleview Partners's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $1.88M in Q3 2022.
  • 14 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.