RBC Europe’s iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 VXZ Stock Holding History

RBC Europe’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
2019 Q1	–	Sell	-90	Closed	-$2K	–	1126
2018 Q4	$2K	Hold	90	–	–	﹤0.01%	1002
2018 Q3	$1.54K	Hold	90	–	–	﹤0.01%	1057
2018 Q2	$1.72K	Hold	90	–	–	﹤0.01%	1060
2018 Q1	$1.97K	Hold	90	–	–	﹤0.01%	1044
2017 Q4	$1.57K	Hold	90	–	–	﹤0.01%	1062
2017 Q3	$1.87K	Buy	+90	New	+$1.95K	﹤0.01%	1053

RBC Europe's VXZ Position: Q1 2019 in Review

RBC Europe sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q1 2019, closing a stake of 90 shares — an estimated $2K sold.

RBC Europe first reported a position in VXZ in Q3 2017 and held it in 6 quarters. The position peaked at $2K in Q4 2018. 0 funds tracked by Wall St. Rank hold VXZ as of Q1 2019.

RBC Europe reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q1 2019 after selling out during the quarter.
RBC Europe sold 90 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q1 2019, an estimated $2K.
RBC Europe first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q3 2017 and held it in 6 quarters.
RBC Europe's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $2K in Q4 2018.
0 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q1 2019.

Based on RBC Europe's 13F filing for Q1 2019, filed 9 Nov 2023.