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Silver Oak Securities’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Silver Oak Securities’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
2022
Q3 		– Sell
-2,089
Closed -$242K – 508
2022
Q2 		$242K Buy
+2,089
New +$242K 0.05% 229

Other funds holding VXZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Silver Oak Securities's VXZ Position: Q3 2022 in Review

Silver Oak Securities sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q3 2022, closing a stake of 2,089 shares — an estimated $242K sold.

Silver Oak Securities first reported a position in VXZ in Q2 2022 and held it in 1 quarter. The position peaked at $242K in Q2 2022. 13 funds tracked by Wall St. Rank hold VXZ as of Q3 2022.

  • Silver Oak Securities reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q3 2022 after selling out during the quarter.
  • Silver Oak Securities sold 2,089 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q3 2022, an estimated $242K.
  • Silver Oak Securities first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q2 2022 and held it in 1 quarter.
  • Silver Oak Securities's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $242K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q3 2022.

Based on Silver Oak Securities's 13F filing for Q3 2022, filed 20 Oct 2022.