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

Wolverine Trading’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	-9,125	Closed	-$951K	–	5840
2022 Q1	$951K	Buy	+9,125	New	+$972K	﹤0.01%	2487
2020 Q1	–	Sell	-3,475	Closed	-$251K	–	5384
2019 Q4	$251K	Buy	3,475 +50	+1%	+$3.77K	﹤0.01%	3810
2019 Q3	$274K	Sell	3,425 -1,275	-27%	-$95.2K	﹤0.01%	3263
2019 Q2	$339K	Buy	+4,700	New	+$341K	﹤0.01%	3143
2019 Q1	–	Sell	-3,350	Closed	-$302K	–	5412
2018 Q4	$302K	Buy	+3,350	New	+$268K	﹤0.01%	3179

Other funds holding VXZ

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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 Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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 Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading's VXZ Position: Q1 2021 in Review

Wolverine Trading sold out of iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) in Q1 2021, closing a stake of 2,406 shares — an estimated $296K sold.

Wolverine Trading first reported a position in VXZ in Q4 2020 and held it in 1 quarter. The position peaked at $296K in Q4 2020. 11 funds tracked by Wall St. Rank hold VXZ as of Q1 2021.

Wolverine Trading reported no remaining iPath Series B S&P 500 VIX Mid-Term Futures ETN position as of Q1 2021 after selling out during the quarter.
Wolverine Trading sold 2,406 iPath Series B S&P 500 VIX Mid-Term Futures ETN shares in Q1 2021, an estimated $296K.
Wolverine Trading first reported a position in iPath Series B S&P 500 VIX Mid-Term Futures ETN in Q4 2020 and held it in 1 quarter.
Wolverine Trading's iPath Series B S&P 500 VIX Mid-Term Futures ETN position peaked at $296K in Q4 2020.
11 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Mid-Term Futures ETN as of Q1 2021.

Based on Wolverine Trading's 13F filing for Q1 2021, filed 14 May 2021.