MAI Capital Management’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
Q1
Sell
-2
Closed -$102 3590
2024
Q4
$102 Buy
+2
New +$102 ﹤0.01% 3423

Other funds holding VXZ

MAI Capital Management's VXZ Position: Q1 2025 in Review

MAI Capital Management sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q1 2025, closing a stake of 2 shares — an estimated $102 sold.

MAI Capital Management first reported a position in VXZ in Q4 2024 and held it in 1 quarter. The position peaked at $102 in Q4 2024. 10 funds tracked by Wall St. Rank hold VXZ as of Q1 2025.

  • MAI Capital Management reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q1 2025 after selling out during the quarter.
  • MAI Capital Management sold 2 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q1 2025, an estimated $102.
  • MAI Capital Management first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q4 2024 and held it in 1 quarter.
  • MAI Capital Management's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $102 in Q4 2024.
  • 10 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q1 2025.

Based on MAI Capital Management's 13F filing for Q1 2025, filed 15 May 2025.