National Bank of Canada’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
Sell
-748
Closed -$90K 2915
2022
Q3
$90K Hold
748
﹤0.01% 1551
2022
Q2
$89K Hold
748
﹤0.01% 1597
2022
Q1
$79K Buy
+748
New +$79.7K ﹤0.01% 1732

Other funds holding VXZ

National Bank of Canada's VXZ Position: Q4 2022 in Review

National Bank of Canada sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q4 2022, closing a stake of 748 shares — an estimated $90K sold.

National Bank of Canada first reported a position in VXZ in Q1 2022 and held it in 3 quarters. The position peaked at $90K in Q3 2022. 14 funds tracked by Wall St. Rank hold VXZ as of Q4 2022.

  • National Bank of Canada reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q4 2022 after selling out during the quarter.
  • National Bank of Canada sold 748 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q4 2022, an estimated $90K.
  • National Bank of Canada first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q1 2022 and held it in 3 quarters.
  • National Bank of Canada's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $90K 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 National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.