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

NewEdge Advisors’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
2024 Q4	–	Sell	-22,334	Closed	-$1.17M	–	4033
2024 Q3	$1.17M	Buy	22,334 +673	+3%	+$34.8K	0.01%	1033
2024 Q2	$1.08M	Sell	21,661 -57,869	-73%	-$2.99M	0.01%	1030
2024 Q1	$4.36M	Buy	79,530 +17,931	+29%	+$993K	0.04%	429
2023 Q4	$3.3M	Buy	61,599 +10,495	+21%	+$671K	0.03%	483
2023 Q3	$3.42M	Buy	+51,104	New	+$3.46M	0.04%	416
2023 Q1	–	Sell	-21	Closed	-$2.2K	–	4162
2022 Q4	$2.2K	Buy	+21	New	+$2.33K	﹤0.01%	2813

Other funds holding VXZ

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

NewEdge Advisors's VXZ Position: Q4 2024 in Review

NewEdge Advisors sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q4 2024, closing a stake of 22,334 shares — an estimated $1.17M sold.

NewEdge Advisors first reported a position in VXZ in Q4 2022 and held it in 6 quarters. The position peaked at $4.36M in Q1 2024. 11 funds tracked by Wall St. Rank hold VXZ as of Q4 2024.

NewEdge Advisors reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q4 2024 after selling out during the quarter.
NewEdge Advisors sold 22,334 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q4 2024, an estimated $1.17M.
NewEdge Advisors first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q4 2022 and held it in 6 quarters.
NewEdge Advisors's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $4.36M in Q1 2024.
11 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q4 2024.

Based on NewEdge Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.