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VXZVXZ
22 quarters

Position history for BARCLAYS PLCBARCLAYS PLC's holdings in iPath Series B S&P 500 VIX Mid-

BARCLAYS PLC previously held 0 shares of VXZ (iPath Series B S&P 500 VIX Mid-), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$13.4M

Total Shares Change

-600,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$52.92
0
2024-Q2
Unchanged
1.1M
0.0%
$13.6M0.0%$49.72
0
2024-Q1
Increased
1.1M
+9.1%
$14.9M0.0%$54.76
31
2023-Q4
Unchanged
1M
0.0%
$14.5M0.0%$57.92
0
2023-Q3
Unchanged
1M
0.0%
$16.7M0.0%$66.92
0
2023-Q2
Increased
1M
+996.0%
$17.8M0.0%$71.79
46
2023-Q1
Decreased
91,245
-86.8%
$2.1M0.0%$91.80
0
2022-Q4
Unchanged
691,245
0.0%
$17.9M0.0%$103.40
0
2022-Q3
Unchanged
691,245
0.0%
$20.8M0.0%$119.64
0
2022-Q2
Unchanged
691,245
0.0%
$20.7M0.0%$118.52
0
2022-Q1
Decreased
691,245
-50.0%
$18.3M0.0%$104.20
0
2021-Q4
Increased
1.4M
+1415.1%
$35.6M0.0%$103.12
47
2021-Q3
Increased
91,245
+36.9%
$2.5M0.0%$107.80
34
2021-Q2
Unchanged
66,648
0.0%
$1.7M0.0%$102.00
0
2021-Q1
New
66,648
-
$1.9M0.0%$117.16
36
2020-Q2
Exited
0
-100.0%
$00.0%$139.76
0
2020-Q1
Decreased
600,000
-0.1%
$19.2M0.0%$127.80
0
2019-Q4
Decreased
600,700
-1.2%
$10.7M0.0%$72.24
0
2019-Q3
Increased
608,270
+1.3%
$12M0.0%$80.04
28
2019-Q2
Increased
600,500
+0.1%
$10.8M0.0%$72.12
28
2019-Q1
Unchanged
600,000
0.0%
$10.8M0.0%$72.24
0
2018-Q4
New
600,000
-
$13.4M0.0%$90.18
39

Other major holders of VXZ: SUSQUEHANNA INTERNATIONAL GROUP, LLP

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