TRCT
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Tower Research Capital (TRC)’s iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-30
Closed -$1.48K – 6023
2024
Q2 		$1.48K Buy
+30
New +$1.55K ﹤0.01% 5152

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
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s VXZ Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q3 2024, closing a stake of 30 shares — an estimated $1.48K sold.

Tower Research Capital (TRC) first reported a position in VXZ in Q2 2024 and held it in 1 quarter. The position peaked at $1.48K in Q2 2024. 12 funds tracked by Wall St. Rank hold VXZ as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 30 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q3 2024, an estimated $1.48K.
  • Tower Research Capital (TRC) first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q2 2024 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $1.48K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.