Sowell Financial Services’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Sowell Financial Services’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
2024 Q2	–	Sell	-5,370	Closed	-$294K	–	571
2024 Q1	$294K	Sell	5,370 -169	-3%	-$9.36K	0.01%	511
2023 Q4	$321K	Sell	5,539 -1,712	-24%	-$109K	0.02%	488
2023 Q3	$485K	Sell	7,251 -472	-6%	-$31.9K	0.03%	401
2023 Q2	$548K	Sell	7,723 -5	-0.1%	-$428	0.03%	440
2023 Q1	$706K	Buy	+7,728	New	+$705K	0.05%	368

Other funds holding VXZ

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Sowell Financial Services's VXZ Position: Q2 2024 in Review

Sowell Financial Services sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q2 2024, closing a stake of 5,370 shares — an estimated $294K sold.

Sowell Financial Services first reported a position in VXZ in Q1 2023 and held it in 5 quarters. The position peaked at $706K in Q1 2023. 13 funds tracked by Wall St. Rank hold VXZ as of Q2 2024.

Sowell Financial Services reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q2 2024 after selling out during the quarter.
Sowell Financial Services sold 5,370 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q2 2024, an estimated $294K.
Sowell Financial Services first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q1 2023 and held it in 5 quarters.
Sowell Financial Services's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $706K in Q1 2023.
13 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q2 2024.

Based on Sowell Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.