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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-77
Closed -$9K 317
2022
Q3
$9K Sell
77
-126
-62% -$14.3K 0.01% 232
2022
Q2
$24K Buy
+203
New +$23.5K 0.02% 217

Other funds holding VXZ

Solstein Capital's VXZ Position: Q4 2022 in Review

Solstein Capital sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q4 2022, closing a stake of 77 shares — an estimated $9K sold.

Solstein Capital first reported a position in VXZ in Q2 2022 and held it in 2 quarters. The position peaked at $24K in Q2 2022. 14 funds tracked by Wall St. Rank hold VXZ as of Q4 2022.

  • Solstein Capital reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q4 2022 after selling out during the quarter.
  • Solstein Capital sold 77 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q4 2022, an estimated $9K.
  • Solstein Capital first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q2 2022 and held it in 2 quarters.
  • Solstein Capital's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $24K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q4 2022.

Based on Solstein Capital's 13F filing for Q4 2022, filed 2 Feb 2023.