CIBC World Market
VXZ icon

CIBC World Market’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

CIBC World Market’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
2024
Q4 		– Sell
-13,391
Closed -$702K – 1458
2024
Q3 		$702K Sell
13,391
-580
-4% -$30K ﹤0.01% 904
2024
Q2 		$695K Sell
13,971
-554
-4% -$28.6K ﹤0.01% 875
2024
Q1 		$795K Sell
14,525
-462
-3% -$25.6K ﹤0.01% 863
2023
Q4 		$868K Buy
14,987
+6,064
+68% +$388K ﹤0.01% 800
2023
Q3 		$597K Buy
8,923
+2,930
+49% +$198K ﹤0.01% 854
2023
Q2 		$425K Sell
5,993
-90
-1% -$7.7K ﹤0.01% 963
2023
Q1 		$556K Buy
6,083
+1,689
+38% +$154K ﹤0.01% 884
2022
Q4 		$454K Sell
4,394
-40
-0.9% -$4.44K ﹤0.01% 947
2022
Q3 		$533K Sell
4,434
-15
-0.3% -$1.71K ﹤0.01% 871
2022
Q2 		$532K Buy
4,449
+55
+1% +$6.38K ﹤0.01% 870
2022
Q1 		$465K Buy
4,394
+8
+0.2% +$852 ﹤0.01% 961
2021
Q4 		$451K Buy
4,386
+1,905
+77% +$199K ﹤0.01% 1005
2021
Q3 		$268K Sell
2,481
-66
-3% -$6.91K ﹤0.01% 1164
2021
Q2 		$261K Buy
2,547
+48
+2% +$5.29K ﹤0.01% 1185
2021
Q1 		$290K Sell
2,499
-23
-0.9% -$3.03K ﹤0.01% 1105
2020
Q4 		$310K Sell
2,522
-79
-3% -$10K ﹤0.01% 1077
2020
Q3 		$354K Sell
2,601
-55
-2% -$7.32K ﹤0.01% 920
2020
Q2 		$358K Buy
+2,656
New +$356K ﹤0.01% 876

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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC World Market's VXZ Position: Q4 2024 in Review

CIBC World Market sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q4 2024, closing a stake of 13,391 shares — an estimated $702K sold.

CIBC World Market first reported a position in VXZ in Q2 2020 and held it in 18 quarters. The position peaked at $868K in Q4 2023. 11 funds tracked by Wall St. Rank hold VXZ as of Q4 2024.

  • CIBC World Market 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.
  • CIBC World Market sold 13,391 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q4 2024, an estimated $702K.
  • CIBC World Market first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q2 2020 and held it in 18 quarters.
  • CIBC World Market's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $868K in Q4 2023.
  • 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 CIBC World Market's 13F filing for Q4 2024, filed 23 Jan 2025.