Osaic Holdings
XVZ

Osaic Holdings’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History

Osaic Holdings’s Portfolio XVZ Stock Details XVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100
Closed -$4K – 6830
2020
Q3 		$4K Buy
+100
New +$3.95K ﹤0.01% 5692

Other funds holding XVZ

CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's XVZ Position: Q4 2020 in Review

Osaic Holdings sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q4 2020, closing a stake of 100 shares — an estimated $4K sold.

Osaic Holdings first reported a position in XVZ in Q3 2020 and held it in 1 quarter. The position peaked at $4K in Q3 2020. 5 funds tracked by Wall St. Rank hold XVZ as of Q4 2020.

  • Osaic Holdings reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 100 iPath S&P 500 Dynamic VIX ETN shares in Q4 2020, an estimated $4K.
  • Osaic Holdings first reported a position in iPath S&P 500 Dynamic VIX ETN in Q3 2020 and held it in 1 quarter.
  • Osaic Holdings's iPath S&P 500 Dynamic VIX ETN position peaked at $4K in Q3 2020.
  • 5 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.