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

WealthSource Partners’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
Q2 		– Sell
-20,732
Closed -$2.2M – 610
2022
Q1 		$2.2M Buy
+20,732
New +$2.21M 0.15% 114

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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthSource Partners's VXZ Position: Q2 2022 in Review

WealthSource Partners sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q2 2022, closing a stake of 20,732 shares — an estimated $2.2M sold.

WealthSource Partners first reported a position in VXZ in Q1 2022 and held it in 1 quarter. The position peaked at $2.2M in Q1 2022. 13 funds tracked by Wall St. Rank hold VXZ as of Q2 2022.

  • WealthSource Partners reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q2 2022 after selling out during the quarter.
  • WealthSource Partners sold 20,732 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q2 2022, an estimated $2.2M.
  • WealthSource Partners first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q1 2022 and held it in 1 quarter.
  • WealthSource Partners's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $2.2M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.