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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-647
Closed -$29K 2732
2015
Q4
$29K Buy
647
+632
+4,213% +$28.6K ﹤0.01% 2029
2015
Q3
$1K Buy
+15
New +$695 ﹤0.01% 2464

Other funds holding VXZ

SEI Investments's VXZ Position: Q1 2016 in Review

SEI Investments sold out of iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 (VXZ) in Q1 2016, closing a stake of 647 shares — an estimated $29K sold.

SEI Investments first reported a position in VXZ in Q3 2015 and held it in 2 quarters. The position peaked at $29K in Q4 2015. 18 funds tracked by Wall St. Rank hold VXZ as of Q1 2016.

  • SEI Investments reported no remaining iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position as of Q1 2016 after selling out during the quarter.
  • SEI Investments sold 647 iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 shares in Q1 2016, an estimated $29K.
  • SEI Investments first reported a position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q3 2015 and held it in 2 quarters.
  • SEI Investments's iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 position peaked at $29K in Q4 2015.
  • 18 funds tracked by Wall St. Rank held iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.