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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$908K Buy
8,764
+781
+10% +$86.6K 0.02% 255
2022
Q3
$959K Buy
7,983
+4,262
+115% +$485K 0.03% 236
2022
Q2
$445K Buy
+3,721
New +$432K 0.01% 340

Other funds holding VXZ

Gofen & Glossberg's VXZ Position: Q4 2022 in Review

Gofen & Glossberg increased its iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) stake by 9.8% in Q4 2022, buying an estimated $86.6K and bringing the position to 8,764 shares worth $908K. The position accounts for 0.02% of the portfolio, ranked #255.

Gofen & Glossberg first reported a position in VXZ in Q2 2022 and has held it in 3 quarters since. The position peaked at $959K in Q3 2022. 14 funds tracked by Wall St. Rank hold VXZ as of Q4 2022.

  • Gofen & Glossberg held 8,764 shares of iPath Series B S&P 500 VIX Mid-Term Futures ETN worth $908K as of Q4 2022.
  • Gofen & Glossberg bought 781 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q4 2022, an estimated $86.6K.
  • iPath Series B S&P 500 VIX Mid-Term Futures ETN made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #255 holding.
  • Gofen & Glossberg first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q2 2022 and has held it in 3 quarters since.
  • Gofen & Glossberg's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $959K in Q3 2022.
  • 14 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.