IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-67,341
| Closed | -$3.88M | – | 3927 |
|
|
2025
Q2 | $3.94M | Buy |
67,341
+10,105
| +18% | +$610K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $3.16M | Buy |
57,236
+20,507
| +56% | +$1.07M | ﹤0.01% | 1498 |
|
|
2024
Q4 | $1.86M | Buy |
+36,729
| New | +$1.87M | ﹤0.01% | 1926 |
|
|
2024
Q3 | – | Sell |
-6,730
| Closed | -$335K | – | 3074 |
|
|
2024
Q2 | $335K | Buy |
+6,730
| New | +$348K | ﹤0.01% | 2447 |
|
|
2022
Q3 | – | Sell |
-49,829
| Closed | -$5.96M | – | 1297 |
|
|
2022
Q2 | $5.96M | Buy |
49,829
+21,330
| +75% | +$2.47M | 0.01% | 527 |
|
|
2022
Q1 | $3.02M | Buy |
+28,499
| New | +$3.04M | ﹤0.01% | 667 |
|
|
2021
Q3 | – | Sell |
-10,333
| Closed | -$1.06M | – | 1306 |
|
|
2021
Q2 | $1.06M | Hold |
10,333
| – | – | ﹤0.01% | 903 |
|
|
2021
Q1 | $1.2M | Hold |
10,333
| – | – | ﹤0.01% | 826 |
|
|
2020
Q4 | $1.27M | Hold |
10,333
| – | – | ﹤0.01% | 806 |
|
|
2020
Q3 | $1.41M | Hold |
10,333
| – | – | ﹤0.01% | 654 |
|
|
2020
Q2 | $1.39M | Sell |
10,333
-3,069
| -23% | -$411K | ﹤0.01% | 641 |
|
|
2020
Q1 | $1.71M | Sell |
13,402
-12,014
| -47% | -$1.03M | ﹤0.01% | 530 |
|
|
2019
Q4 | $1.81M | Buy |
+25,416
| New | +$1.91M | ﹤0.01% | 543 |
|
Other funds holding VXZ
IMC Chicago's VXZ Position: Q3 2025 in Review
IMC Chicago sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q3 2025, closing a stake of 67,341 shares — an estimated $3.88M sold.
IMC Chicago first reported a position in VXZ in Q4 2019 and held it in 13 quarters. The position peaked at $5.96M in Q2 2022. 8 funds tracked by Wall St. Rank hold VXZ as of Q3 2025.
- IMC Chicago reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q3 2025 after selling out during the quarter.
- IMC Chicago sold 67,341 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q3 2025, an estimated $3.88M.
- IMC Chicago first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q4 2019 and held it in 13 quarters.
- IMC Chicago's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $5.96M in Q2 2022.
- 8 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q3 2025.
Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.