HRT Financial’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

HRT Financial’s Portfolio VIIX Stock Details VIIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,127	Closed	-$184K	–	274
2017 Q4	$184K	Buy	+3,127	New	+$218K	0.19%	85
2017 Q1	–	Sell	-466	Closed	-$100K	–	167
2016 Q4	$100K	Buy	+466	New	+$118K	0.13%	69

Other funds holding VIIX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

HRT Financial's VIIX Position: Q1 2018 in Review

HRT Financial sold out of VelocityShares VIX Short Term ETN (VIIX) in Q1 2018, closing a stake of 3,127 shares — an estimated $184K sold.

HRT Financial first reported a position in VIIX in Q4 2016 and held it in 2 quarters. The position peaked at $184K in Q4 2017. 4 funds tracked by Wall St. Rank hold VIIX as of Q1 2018.

HRT Financial reported no remaining VelocityShares VIX Short Term ETN position as of Q1 2018 after selling out during the quarter.
HRT Financial sold 3,127 VelocityShares VIX Short Term ETN shares in Q1 2018, an estimated $184K.
HRT Financial first reported a position in VelocityShares VIX Short Term ETN in Q4 2016 and held it in 2 quarters.
HRT Financial's VelocityShares VIX Short Term ETN position peaked at $184K in Q4 2017.
4 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q1 2018.

Based on HRT Financial's 13F filing for Q1 2018, filed 14 May 2018.