Integrated Wealth Concepts’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Integrated Wealth Concepts’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 Q4	–	Sell	-2,768	Closed	-$185K	–	1671
2023 Q3	$185K	Sell	2,768 -65	-2%	-$4.4K	﹤0.01%	1425
2023 Q2	$201K	Sell	2,833 -19,598	-87%	-$1.68M	﹤0.01%	1429
2023 Q1	$2.05M	Buy	22,431 +3,473	+18%	+$317K	0.04%	399
2022 Q4	$1.96M	Buy	+18,958	New	+$2.1M	0.05%	321

Other funds holding VXZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

ACM

Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Integrated Wealth Concepts's VXZ Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q4 2023, closing a stake of 2,768 shares — an estimated $185K sold.

Integrated Wealth Concepts first reported a position in VXZ in Q4 2022 and held it in 4 quarters. The position peaked at $2.05M in Q1 2023. 12 funds tracked by Wall St. Rank hold VXZ as of Q4 2023.

Integrated Wealth Concepts reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q4 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 2,768 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q4 2023, an estimated $185K.
Integrated Wealth Concepts first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q4 2022 and held it in 4 quarters.
Integrated Wealth Concepts's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $2.05M in Q1 2023.
12 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.