Susquehanna International Group’s iPath S&P 500 Dynamic VIX ETN XVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,540
| Closed | -$476K | – | 14187 |
|
|
2021
Q2 | $476K | Hold |
12,540
| – | – | ﹤0.01% | 9718 |
|
|
2021
Q1 | $483K | Hold |
12,540
| – | – | ﹤0.01% | 9557 |
|
|
2020
Q4 | $470K | Hold |
12,540
| – | – | ﹤0.01% | 8421 |
|
|
2020
Q3 | $520K | Hold |
12,540
| – | – | ﹤0.01% | 7585 |
|
|
2020
Q2 | $472K | Buy |
12,540
+350
| +3% | +$13.2K | ﹤0.01% | 7483 |
|
|
2020
Q1 | $454K | Buy |
+12,190
| New | +$295K | ﹤0.01% | 7140 |
|
|
2018
Q4 | – | Sell |
-11,236
| Closed | -$215K | – | 10743 |
|
|
2018
Q3 | $215K | Buy |
+11,236
| New | +$211K | ﹤0.01% | 8090 |
|
|
2016
Q3 | – | Sell |
-47,292
| Closed | -$1.31M | – | 9688 |
|
|
2016
Q2 | $1.31M | Sell |
47,292
-145,864
| -76% | -$4.02M | ﹤0.01% | 4307 |
|
|
2016
Q1 | $5.1M | Sell |
193,156
-382
| -0.2% | -$10.3K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $4.99M | Sell |
193,538
-18,544
| -9% | -$501K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $6.24M | Buy |
212,082
+31,573
| +17% | +$886K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $5.14M | Sell |
180,509
-30,577
| -14% | -$885K | ﹤0.01% | 2875 |
|
|
2015
Q1 | $6.09M | Buy |
211,086
+196,348
| +1,332% | +$5.59M | ﹤0.01% | 2465 |
|
|
2014
Q4 | $420K | Buy |
+14,738
| New | +$437K | ﹤0.01% | 7565 |
|
|
2014
Q3 | – | Sell |
-11,152
| Closed | -$333K | – | 10614 |
|
|
2014
Q2 | $333K | Buy |
11,152
+2,306
| +26% | +$70.3K | ﹤0.01% | 8199 |
|
|
2014
Q1 | $277K | Sell |
8,846
-140,547
| -94% | -$4.57M | ﹤0.01% | 7715 |
|
|
2013
Q4 | $5.04M | Buy |
149,393
+134,191
| +883% | +$4.83M | ﹤0.01% | 2931 |
|
|
2013
Q3 | $590K | Sell |
15,202
-31,452
| -67% | -$1.26M | ﹤0.01% | 6171 |
|
|
2013
Q2 | $1.99M | Buy |
+46,654
| New | +$1.88M | ﹤0.01% | 3908 |
|
Susquehanna International Group's XVZ Position: Q3 2021 in Review
Susquehanna International Group sold out of iPath S&P 500 Dynamic VIX ETN (XVZ) in Q3 2021, closing a stake of 12,540 shares — an estimated $476K sold.
Susquehanna International Group first reported a position in XVZ in Q2 2013 and held it in 19 quarters. The position peaked at $6.24M in Q3 2015. 0 funds tracked by Wall St. Rank hold XVZ as of Q3 2021.
- Susquehanna International Group reported no remaining iPath S&P 500 Dynamic VIX ETN position as of Q3 2021 after selling out during the quarter.
- Susquehanna International Group sold 12,540 iPath S&P 500 Dynamic VIX ETN shares in Q3 2021, an estimated $476K.
- Susquehanna International Group first reported a position in iPath S&P 500 Dynamic VIX ETN in Q2 2013 and held it in 19 quarters.
- Susquehanna International Group's iPath S&P 500 Dynamic VIX ETN position peaked at $6.24M in Q3 2015.
- 0 funds tracked by Wall St. Rank held iPath S&P 500 Dynamic VIX ETN as of Q3 2021.
Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.